LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01472 | SUN GROWTH SECURITIES LTD | 4,674,000 | 112,000 | 1.23 | 0.03 | 2017-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,641 | 70,000 | 0.22 | 0.02 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,490,332 | 36,000 | 3.56 | 0.01 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 10,521,200 | 28,000 | 2.78 | 0.01 | 2017-12-08 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,663,646 | 10,000 | 3.61 | 0.00 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,638 | 8,000 | 0.07 | 0.00 | 2017-12-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | 8,000 | 0.51 | 0.00 | 2017-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,635 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,507,157 | 4,000 | 1.72 | 0.00 | 2017-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,300 | 4,000 | 0.15 | 0.00 | 2017-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | 4,000 | 0.22 | 0.00 | 2017-12-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 244,580 | 2,000 | 0.06 | 0.00 | 2017-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,608 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 18 | B01705 | HENIK SECURITIES LTD | 168,000 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -6,000 | 0.07 | -0.00 | 2017-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -6,000 | 0.10 | -0.00 | 2017-12-08 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -10,000 | 0.20 | -0.00 | 2017-12-08 |
| 23 | C00093 | BNP PARIBAS | 596,800 | -10,000 | 0.16 | -0.00 | 2017-12-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,038,719 | -12,000 | 0.54 | -0.00 | 2017-12-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -20,000 | 0.04 | -0.01 | 2017-12-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | -20,000 | 0.65 | -0.01 | 2017-12-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,067,234 | -24,000 | 1.60 | -0.01 | 2017-12-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -26,000 | 0.06 | -0.01 | 2017-12-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,692,180 | -128,000 | 0.45 | -0.03 | 2017-12-08 |
| 31 | Total changed named holdings | 68,684,670 | 0 | 18.14 | 0.00 | ||
| 155 | Unchanged named holdings | 70,696,797 | 0 | 18.67 | 0.00 | ||
| 186 | Total named holdings | 139,381,467 | 0 | 36.82 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,193,873 | 0 | 2.69 | 0.00 | ||
| 245 | Total securities in CCASS | 149,575,340 | 0 | 39.51 | 0.00 | ||
| Securities not in CCASS | 229,008,100 | 0 | 60.49 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 324,000 |
| Turnover | 4,327,960 |
| Average price | 13.358 |
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