LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,945,234 | 243,700 | 3.16 | 0.06 | 2018-10-22 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 850,000 | 64,000 | 0.22 | 0.02 | 2018-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 387,720 | 14,000 | 0.10 | 0.00 | 2018-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 818,704 | 14,000 | 0.22 | 0.00 | 2018-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,712,420 | 10,000 | 0.45 | 0.00 | 2018-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 2,000 | 0.05 | 0.00 | 2018-10-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,190,443 | 2,000 | 1.11 | 0.00 | 2018-10-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 644,580 | 2,000 | 0.17 | 0.00 | 2018-10-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,663 | 1,300 | 0.00 | 0.00 | 2018-10-22 |
| 11 | C00093 | BNP PARIBAS | 353,995 | -5 | 0.09 | -0.00 | 2018-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | -2,000 | 0.38 | -0.00 | 2018-10-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,037,214 | -4,000 | 1.59 | -0.00 | 2018-10-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 642,262 | -5,995 | 0.17 | -0.00 | 2018-10-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,476 | -6,000 | 0.04 | -0.00 | 2018-10-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 788,180 | -10,000 | 0.21 | -0.00 | 2018-10-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 363,000 | -16,000 | 0.10 | -0.00 | 2018-10-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,076,985 | -32,000 | 1.08 | -0.01 | 2018-10-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,453 | -285,000 | 0.03 | -0.08 | 2018-10-22 |
| 19 | Total changed named holdings | 34,717,329 | 0 | 9.17 | 0.00 | ||
| 171 | Unchanged named holdings | 112,783,461 | 0 | 29.79 | 0.00 | ||
| 190 | Total named holdings | 147,500,790 | 0 | 38.96 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,712,873 | 0 | 2.83 | 0.00 | ||
| 249 | Total securities in CCASS | 158,213,663 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 220,369,777 | 0 | 58.21 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 101,300 |
| Turnover | 1,168,177 |
| Average price | 11.532 |
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