LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | 273,013 | 0.10 | 0.07 | 2018-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,602,028 | 32,000 | 3.59 | 0.01 | 2018-02-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | 22,000 | 0.21 | 0.01 | 2018-02-08 |
| 4 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,578 | 12,000 | 0.04 | 0.00 | 2018-02-08 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 386,000 | 10,000 | 0.10 | 0.00 | 2018-02-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2018-02-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,580 | 10,000 | 0.08 | 0.00 | 2018-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 8,000 | 0.05 | 0.00 | 2018-02-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,162,977 | 6,000 | 0.57 | 0.00 | 2018-02-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 324,580 | 4,000 | 0.09 | 0.00 | 2018-02-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 4,000 | 0.01 | 0.00 | 2018-02-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 658,140 | 4,000 | 0.17 | 0.00 | 2018-02-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 4,000 | 0.23 | 0.00 | 2018-02-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,108,000 | 4,000 | 0.56 | 0.00 | 2018-02-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 831,800 | 2,000 | 0.22 | 0.00 | 2018-02-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 153,893 | 2,000 | 0.04 | 0.00 | 2018-02-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 533,200 | -2,000 | 0.14 | -0.00 | 2018-02-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,033,254 | -10,000 | 1.59 | -0.00 | 2018-02-08 |
| 21 | C00093 | BNP PARIBAS | 556,078 | -10,000 | 0.15 | -0.00 | 2018-02-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,498,937 | -12,000 | 0.66 | -0.00 | 2018-02-08 |
| 23 | C00010 | CITIBANK N.A. | 10,579,200 | -12,000 | 2.79 | -0.00 | 2018-02-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,736,420 | -16,000 | 0.46 | -0.00 | 2018-02-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,641 | -16,000 | 0.24 | -0.00 | 2018-02-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,171,646 | -16,000 | 3.74 | -0.00 | 2018-02-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | -46,000 | 0.15 | -0.01 | 2018-02-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,451,353 | -297,013 | 0.38 | -0.08 | 2018-02-08 |
| 28 | Total changed named holdings | 62,084,305 | 0 | 16.40 | 0.00 | ||
| 156 | Unchanged named holdings | 77,797,322 | 0 | 20.55 | 0.00 | ||
| 184 | Total named holdings | 139,881,627 | 0 | 36.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,167,873 | 0 | 2.69 | 0.00 | ||
| 244 | Total securities in CCASS | 150,049,500 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 228,533,940 | 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 | 2018-02-06 |
| Volume | 242,000 |
| Turnover | 3,091,800 |
| Average price | 12.776 |
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