LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,938,874 | 64,000 | 4.21 | 0.02 | 2018-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,754,959 | 16,000 | 3.10 | 0.00 | 2018-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,099,214 | 14,000 | 1.61 | 0.00 | 2018-08-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 12,000 | 0.34 | 0.00 | 2018-08-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 831,160 | 4,000 | 0.22 | 0.00 | 2018-08-13 |
| 6 | B01705 | HENIK SECURITIES LTD | 150,000 | 4,000 | 0.04 | 0.00 | 2018-08-13 |
| 7 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 370,580 | -2,000 | 0.10 | -0.00 | 2018-08-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -2,000 | 0.05 | -0.00 | 2018-08-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 803,316 | -2,000 | 0.21 | -0.00 | 2018-08-13 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 185,887 | -4,000 | 0.05 | -0.00 | 2018-08-13 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 8,207,360 | -4,000 | 2.17 | -0.00 | 2018-08-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 779,800 | -8,000 | 0.21 | -0.00 | 2018-08-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,754,420 | -10,000 | 0.46 | -0.00 | 2018-08-13 |
| 16 | B01815 | T & F EQUITIES LTD | 157,000 | -10,000 | 0.04 | -0.00 | 2018-08-13 |
| 17 | C00093 | BNP PARIBAS | 354,020 | -12,000 | 0.09 | -0.00 | 2018-08-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -14,000 | 0.05 | -0.00 | 2018-08-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | -16,000 | 0.22 | -0.00 | 2018-08-13 |
| 20 | C00010 | CITIBANK N.A. | 11,162,200 | -28,000 | 2.95 | -0.01 | 2018-08-13 |
| 20 | Total changed named holdings | 61,048,790 | 0 | 16.13 | 0.00 | ||
| 168 | Unchanged named holdings | 77,413,571 | 0 | 20.45 | 0.00 | ||
| 188 | Total named holdings | 138,462,361 | 0 | 36.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,688,873 | 0 | 2.82 | 0.00 | ||
| 248 | Total securities in CCASS | 149,151,234 | 0 | 39.40 | 0.00 | ||
| Securities not in CCASS | 229,432,206 | 0 | 60.60 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 136,000 |
| Turnover | 1,701,440 |
| Average price | 12.511 |
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