LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,718 | 140,000 | 0.16 | 0.04 | 2017-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | 124,000 | 0.14 | 0.03 | 2017-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 124,000 | 0.04 | 0.03 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,064,837 | 34,000 | 3.45 | 0.01 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,000 | 12,000 | 0.65 | 0.00 | 2017-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 2,000 | 0.08 | 0.00 | 2017-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 795,800 | -2,000 | 0.21 | -0.00 | 2017-11-08 |
| 9 | C00093 | BNP PARIBAS | 561,800 | -4,000 | 0.15 | -0.00 | 2017-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 109,893 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,000 | -4,000 | 0.08 | -0.00 | 2017-11-08 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 8,149,360 | -4,000 | 2.15 | -0.00 | 2017-11-08 |
| 13 | C00010 | CITIBANK N.A. | 10,415,200 | -6,000 | 2.75 | -0.00 | 2017-11-08 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 464,000 | -10,000 | 0.12 | -0.00 | 2017-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,819,646 | -12,000 | 3.65 | -0.00 | 2017-11-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 817,160 | -20,000 | 0.22 | -0.01 | 2017-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -42,000 | 0.09 | -0.01 | 2017-11-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,260 | -50,000 | 0.02 | -0.01 | 2017-11-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,225,834 | -82,000 | 1.64 | -0.02 | 2017-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,120,180 | -90,000 | 0.56 | -0.02 | 2017-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -100,000 | 0.21 | -0.03 | 2017-11-08 |
| 23 | C00018 | HANG SENG BANK LTD | 1,624,160 | -280,000 | 0.43 | -0.07 | 2017-11-08 |
| 23 | Total changed named holdings | 63,879,848 | -280,000 | 16.87 | -0.07 | ||
| 168 | Unchanged named holdings | 75,597,619 | 0 | 19.97 | 0.00 | ||
| 191 | Total named holdings | 139,477,467 | -280,000 | 36.84 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,119,873 | 0 | 2.67 | 0.00 | ||
| 251 | Total securities in CCASS | 149,597,340 | -280,000 | 39.52 | -0.07 | ||
| Securities not in CCASS | 228,986,100 | 280,000 | 60.48 | 0.07 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 456,000 |
| Turnover | 6,143,600 |
| Average price | 13.473 |
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