LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 3,888,270 | 222,000 | 1.03 | 0.06 | 2018-06-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,926,977 | 170,000 | 0.51 | 0.04 | 2018-06-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,580 | 10,000 | 0.05 | 0.00 | 2018-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 6,000 | 0.05 | 0.00 | 2018-06-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2018-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 185,888 | 2,000 | 0.05 | 0.00 | 2018-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,718 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,142 | 2,000 | 0.04 | 0.00 | 2018-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,866,896 | 2,000 | 3.66 | 0.00 | 2018-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | -2,000 | 0.51 | -0.00 | 2018-06-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,600 | -190,000 | 0.12 | -0.05 | 2018-06-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 794,000 | -224,000 | 0.21 | -0.06 | 2018-06-06 |
| 12 | Total changed named holdings | 23,615,071 | 4,000 | 6.24 | 0.00 | ||
| 176 | Unchanged named holdings | 114,459,271 | 0 | 30.23 | 0.00 | ||
| 188 | Total named holdings | 138,074,342 | 4,000 | 36.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,963,873 | 0 | 2.90 | 0.00 | ||
| 250 | Total securities in CCASS | 149,038,215 | 4,000 | 39.37 | 0.00 | ||
| Securities not in CCASS | 229,545,225 | -4,000 | 60.63 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 194,000 |
| Turnover | 2,447,800 |
| Average price | 12.618 |
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