LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01610 | KGI ASIA LTD | 198,000 | 124,000 | 0.05 | 0.03 | 2017-11-22 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 3,986,000 | 32,000 | 1.05 | 0.01 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,686,420 | 22,000 | 0.45 | 0.01 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 10,493,200 | 18,000 | 2.77 | 0.00 | 2017-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,239,468 | 14,000 | 0.86 | 0.00 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,578,837 | 14,000 | 3.59 | 0.00 | 2017-11-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | 10,000 | 0.22 | 0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,038 | 6,000 | 0.04 | 0.00 | 2017-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,641 | 2,000 | 0.22 | 0.00 | 2017-11-22 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 4,640 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 13 | C00093 | BNP PARIBAS | 573,800 | -6,000 | 0.15 | -0.00 | 2017-11-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | -0.00 | 2017-11-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | -6,000 | 0.64 | -0.00 | 2017-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 610,807 | -6,000 | 0.16 | -0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -10,000 | 0.09 | -0.00 | 2017-11-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,491,157 | -10,000 | 1.71 | -0.00 | 2017-11-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | -10,000 | 0.06 | -0.00 | 2017-11-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,579,646 | -46,000 | 3.59 | -0.01 | 2017-11-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -124,000 | 0.02 | -0.03 | 2017-11-22 |
| 23 | Total changed named holdings | 59,603,654 | 0 | 15.74 | 0.00 | ||
| 164 | Unchanged named holdings | 79,831,813 | 0 | 21.09 | 0.00 | ||
| 187 | Total named holdings | 139,435,467 | 0 | 36.83 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,119,873 | 0 | 2.67 | 0.00 | ||
| 247 | 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 | 2017-11-20 |
| Volume | 260,000 |
| Turnover | 3,442,080 |
| Average price | 13.239 |
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