LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 4,316,000 | 52,000 | 1.14 | 0.01 | 2017-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,641 | 10,000 | 0.22 | 0.00 | 2017-11-29 |
| 3 | B01483 | BULLISH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,000 | 2,000 | 0.64 | 0.00 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,038 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 6 | C00010 | CITIBANK N.A. | 10,507,200 | -4,000 | 2.78 | -0.00 | 2017-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | -4,000 | 0.10 | -0.00 | 2017-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 594,807 | -4,000 | 0.16 | -0.00 | 2017-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,055 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,564,837 | -8,000 | 3.58 | -0.00 | 2017-11-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,878,180 | -10,000 | 0.50 | -0.00 | 2017-11-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,817,887 | -12,000 | 0.48 | -0.00 | 2017-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,139,834 | -20,000 | 1.62 | -0.01 | 2017-11-29 |
| 14 | B01610 | KGI ASIA LTD | 78,000 | -124,000 | 0.02 | -0.03 | 2017-11-29 |
| 14 | Total changed named holdings | 42,762,479 | -124,000 | 11.30 | -0.03 | ||
| 173 | Unchanged named holdings | 96,568,988 | 0 | 25.51 | 0.00 | ||
| 187 | Total named holdings | 139,331,467 | -124,000 | 36.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,223,873 | 124,000 | 2.70 | 0.03 | ||
| 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 | 2017-11-27 |
| Volume | 68,000 |
| Turnover | 904,920 |
| Average price | 13.308 |
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