LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00074 | DEUTSCHE BANK AG | 1,859,644 | 293,328 | 0.49 | 0.08 | 2018-01-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 28,000 | 0.07 | 0.01 | 2018-01-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,000 | 18,000 | 0.69 | 0.00 | 2018-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,578 | 14,000 | 0.04 | 0.00 | 2018-01-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,532,180 | 12,000 | 0.40 | 0.00 | 2018-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,035,254 | 4,000 | 1.59 | 0.00 | 2018-01-31 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 356,000 | 4,000 | 0.09 | 0.00 | 2018-01-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 821,800 | 2,000 | 0.22 | 0.00 | 2018-01-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 310,580 | 2,000 | 0.08 | 0.00 | 2018-01-31 |
| 10 | C00093 | BNP PARIBAS | 542,800 | -2,000 | 0.14 | -0.00 | 2018-01-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,400 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,720,420 | -2,000 | 0.45 | -0.00 | 2018-01-31 |
| 13 | B01610 | KGI ASIA LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,195,646 | -4,000 | 3.75 | -0.00 | 2018-01-31 |
| 15 | B01740 | WIN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,595,028 | -16,000 | 3.59 | -0.00 | 2018-01-31 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2018-01-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,987 | -315,328 | 0.02 | -0.08 | 2018-01-31 |
| 18 | Total changed named holdings | 44,240,317 | 0 | 11.69 | 0.00 | ||
| 164 | Unchanged named holdings | 95,624,310 | 0 | 25.26 | 0.00 | ||
| 182 | Total named holdings | 139,864,627 | 0 | 36.94 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,183,873 | 0 | 2.69 | 0.00 | ||
| 243 | Total securities in CCASS | 150,048,500 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 228,534,940 | 0 | 60.37 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 114,000 |
| Turnover | 1,535,000 |
| Average price | 13.465 |
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