LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-12-05 to 2018-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 10,539,082 | 330,000 | 2.78 | 0.09 | 2018-12-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,528,000 | 80,000 | 0.67 | 0.02 | 2018-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,581,073 | 15,524 | 3.59 | 0.00 | 2018-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,714 | 8,000 | 0.03 | 0.00 | 2018-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 855,160 | 6,000 | 0.23 | 0.00 | 2018-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 737,633 | 6,000 | 0.19 | 0.00 | 2018-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,796,178 | 4,000 | 0.74 | 0.00 | 2018-12-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 211,118 | 4,000 | 0.06 | 0.00 | 2018-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,891,375 | 4,000 | 2.88 | 0.00 | 2018-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -4,000 | 0.05 | -0.00 | 2018-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,952 | -5,524 | 0.04 | -0.00 | 2018-12-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 746,040 | -8,000 | 0.20 | -0.00 | 2018-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 435,720 | -10,000 | 0.12 | -0.00 | 2018-12-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 926,180 | -18,000 | 0.24 | -0.00 | 2018-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,641 | -350,000 | 0.29 | -0.09 | 2018-12-06 |
| 16 | Total changed named holdings | 45,800,866 | 70,000 | 12.10 | 0.02 | ||
| 176 | Unchanged named holdings | 101,552,044 | 0 | 26.82 | 0.00 | ||
| 192 | Total named holdings | 147,352,910 | 70,000 | 38.92 | 0.00 | ||
| 63 | Unnamed Investor Participants | 10,930,873 | -80,000 | 2.89 | -0.02 | ||
| 255 | Total securities in CCASS | 158,283,783 | -10,000 | 41.81 | -0.00 | ||
| Securities not in CCASS | 220,299,657 | 10,000 | 58.19 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 52,000 |
| Turnover | 618,960 |
| Average price | 11.903 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy