LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,635 | 336,000 | 0.12 | 0.09 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,753,646 | 132,000 | 3.63 | 0.03 | 2017-12-19 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 695,000 | 30,000 | 0.18 | 0.01 | 2017-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,000 | 16,000 | 0.65 | 0.00 | 2017-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,710 | 16,000 | 0.16 | 0.00 | 2017-12-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 242,580 | -2,000 | 0.06 | -0.00 | 2017-12-19 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 4,640 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -2,000 | 0.06 | -0.00 | 2017-12-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,301,373 | -2,000 | 0.87 | -0.00 | 2017-12-19 |
| 10 | C00093 | BNP PARIBAS | 574,800 | -4,000 | 0.15 | -0.00 | 2017-12-19 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2017-12-19 |
| 12 | B01776 | AIF SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,353,557 | -6,000 | 1.68 | -0.00 | 2017-12-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,937 | -8,000 | 0.39 | -0.00 | 2017-12-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | -8,000 | 0.19 | -0.00 | 2017-12-19 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,031,234 | -20,000 | 1.59 | -0.01 | 2017-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,641 | -30,000 | 0.23 | -0.01 | 2017-12-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,469,425 | -32,000 | 3.56 | -0.01 | 2017-12-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2017-12-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,353,107 | -354,000 | 0.36 | -0.09 | 2017-12-19 |
| 21 | Total changed named holdings | 53,017,285 | 0 | 14.00 | 0.00 | ||
| 165 | Unchanged named holdings | 86,620,762 | 0 | 22.88 | 0.00 | ||
| 186 | Total named holdings | 139,638,047 | 0 | 36.88 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,153,873 | 0 | 2.68 | 0.00 | ||
| 245 | Total securities in CCASS | 149,791,920 | 0 | 39.57 | 0.00 | ||
| Securities not in CCASS | 228,791,520 | 0 | 60.43 | 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 | 2017-12-15 |
| Volume | 258,000 |
| Turnover | 3,487,640 |
| Average price | 13.518 |
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