LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01472 | SUN GROWTH SECURITIES LTD | 3,954,000 | 98,000 | 1.04 | 0.03 | 2017-11-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,641 | 30,000 | 0.22 | 0.01 | 2017-11-21 |
| 3 | C00010 | CITIBANK N.A. | 10,475,200 | 20,000 | 2.77 | 0.01 | 2017-11-21 |
| 4 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 5 | C00093 | BNP PARIBAS | 579,800 | 2,000 | 0.15 | 0.00 | 2017-11-21 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 6,640 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,175,834 | -2,000 | 1.63 | -0.00 | 2017-11-21 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2017-11-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -2,000 | 0.02 | -0.00 | 2017-11-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2017-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -4,000 | 0.10 | -0.00 | 2017-11-21 |
| 12 | B01610 | KGI ASIA LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | -18,000 | 0.65 | -0.00 | 2017-11-21 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | -20,000 | 0.07 | -0.01 | 2017-11-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,958,180 | -30,000 | 0.52 | -0.01 | 2017-11-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,625,646 | -52,000 | 3.60 | -0.01 | 2017-11-21 |
| 17 | Total changed named holdings | 40,917,941 | 10,000 | 10.81 | 0.00 | ||
| 172 | Unchanged named holdings | 98,517,526 | 0 | 26.02 | 0.00 | ||
| 189 | Total named holdings | 139,435,467 | 10,000 | 36.83 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,119,873 | -10,000 | 2.67 | -0.00 | ||
| 249 | Total securities in CCASS | 149,555,340 | 0 | 39.50 | 0.00 | ||
| Securities not in CCASS | 229,028,100 | 0 | 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 | 2017-11-17 |
| Volume | 156,000 |
| Turnover | 2,061,240 |
| Average price | 13.213 |
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