LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,637,463 | 160,000 | 0.96 | 0.04 | 2018-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,542 | 67,542 | 0.03 | 0.02 | 2018-05-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 10,000 | 0.05 | 0.00 | 2018-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,271,214 | 4,000 | 1.66 | 0.00 | 2018-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,589,548 | 4,000 | 3.59 | 0.00 | 2018-05-04 |
| 6 | C00093 | BNP PARIBAS | 491,409 | 2,000 | 0.13 | 0.00 | 2018-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,768,420 | 2,000 | 0.47 | 0.00 | 2018-05-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | 90 | 0.07 | 0.00 | 2018-05-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 336,580 | -2,000 | 0.09 | -0.00 | 2018-05-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,142 | -2,000 | 0.02 | -0.00 | 2018-05-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,641 | -8,000 | 0.21 | -0.00 | 2018-05-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | -36,000 | 0.53 | -0.01 | 2018-05-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 917,216 | -69,632 | 0.24 | -0.02 | 2018-05-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,890,846 | -132,000 | 3.67 | -0.03 | 2018-05-04 |
| 14 | Total changed named holdings | 44,315,021 | 0 | 11.71 | 0.00 | ||
| 177 | Unchanged named holdings | 94,473,322 | 0 | 24.95 | 0.00 | ||
| 191 | Total named holdings | 138,788,343 | 0 | 36.66 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,919,873 | 0 | 2.88 | 0.00 | ||
| 253 | Total securities in CCASS | 149,708,216 | 0 | 39.54 | 0.00 | ||
| Securities not in CCASS | 228,875,224 | 0 | 60.46 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 226,000 |
| Turnover | 2,865,880 |
| Average price | 12.681 |
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