LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00074 | DEUTSCHE BANK AG | 2,208,887 | 386,560 | 0.58 | 0.10 | 2017-11-20 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 3,856,000 | 114,000 | 1.02 | 0.03 | 2017-11-20 |
| 3 | C00010 | CITIBANK N.A. | 10,455,200 | 16,000 | 2.76 | 0.00 | 2017-11-20 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 506,000 | 12,000 | 0.13 | 0.00 | 2017-11-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,055 | 6,000 | 0.01 | 0.00 | 2017-11-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,580 | 4,000 | 0.05 | 0.00 | 2017-11-20 |
| 7 | C00093 | BNP PARIBAS | 577,800 | -2,000 | 0.15 | -0.00 | 2017-11-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,641 | -2,000 | 0.21 | -0.00 | 2017-11-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,564,837 | -2,000 | 3.58 | -0.00 | 2017-11-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 616,807 | -2,000 | 0.16 | -0.00 | 2017-11-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,664,420 | -4,000 | 0.44 | -0.00 | 2017-11-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,038 | -4,000 | 0.04 | -0.00 | 2017-11-20 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | -4,000 | 0.07 | -0.00 | 2017-11-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -22,000 | 0.10 | -0.01 | 2017-11-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,000 | -22,000 | 0.65 | -0.01 | 2017-11-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,677,646 | -30,000 | 3.61 | -0.01 | 2017-11-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,988,180 | -60,000 | 0.53 | -0.02 | 2017-11-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,440 | -386,560 | 0.04 | -0.10 | 2017-11-20 |
| 18 | Total changed named holdings | 53,513,531 | -2,000 | 14.14 | -0.00 | ||
| 171 | Unchanged named holdings | 85,911,936 | 0 | 22.69 | 0.00 | ||
| 189 | Total named holdings | 139,425,467 | -2,000 | 36.83 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,129,873 | 0 | 2.68 | 0.00 | ||
| 249 | Total securities in CCASS | 149,555,340 | -2,000 | 39.50 | -0.00 | ||
| Securities not in CCASS | 229,028,100 | 2,000 | 60.50 | 0.00 | |||
| 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 | 2017-11-16 |
| Volume | 152,000 |
| Turnover | 2,010,240 |
| Average price | 13.225 |
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