LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00074 | DEUTSCHE BANK AG | 1,586,750 | 1,103,515 | 0.42 | 0.29 | 2018-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,641 | 814,000 | 0.45 | 0.22 | 2018-11-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 944,180 | 134,000 | 0.25 | 0.04 | 2018-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 96,000 | 0.03 | 0.03 | 2018-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,368,985 | 90,000 | 0.89 | 0.02 | 2018-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,914 | 53,914 | 0.02 | 0.01 | 2018-11-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-11-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 28,000 | 0.01 | 0.01 | 2018-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | 20,000 | 0.40 | 0.01 | 2018-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,412 | 18,000 | 0.14 | 0.00 | 2018-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,065,214 | 10,000 | 1.60 | 0.00 | 2018-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 219,876 | 2,000 | 0.06 | 0.00 | 2018-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 837,000 | -4,000 | 0.22 | -0.00 | 2018-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,956,327 | -26,000 | 3.69 | -0.01 | 2018-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,476 | -64,000 | 0.07 | -0.02 | 2018-11-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,251,960 | -145,429 | 2.97 | -0.04 | 2018-11-28 |
| 20 | C00102 | MACQUARIE BANK LTD | 57,118 | -156,000 | 0.02 | -0.04 | 2018-11-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 725,826 | -2,010,000 | 0.19 | -0.53 | 2018-11-28 |
| 21 | Total changed named holdings | 43,297,679 | 0 | 11.44 | 0.00 | ||
| 173 | Unchanged named holdings | 104,338,231 | 0 | 27.56 | 0.00 | ||
| 194 | Total named holdings | 147,635,910 | 0 | 39.00 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,762,873 | 0 | 2.84 | 0.00 | ||
| 255 | Total securities in CCASS | 158,398,783 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 220,184,657 | 0 | 58.16 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 322,000 |
| Turnover | 3,581,480 |
| Average price | 11.123 |
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