LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,628,000 | 100,000 | 0.69 | 0.03 | 2018-12-17 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,414,000 | 96,000 | 0.64 | 0.03 | 2018-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,722,712 | 30,000 | 2.83 | 0.01 | 2018-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,714 | 14,000 | 0.06 | 0.00 | 2018-12-17 |
| 5 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,088,178 | 8,000 | 0.82 | 0.00 | 2018-12-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | 6,000 | 0.22 | 0.00 | 2018-12-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 287,118 | 4,000 | 0.08 | 0.00 | 2018-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,726,420 | 2,000 | 0.46 | 0.00 | 2018-12-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2018-12-17 |
| 11 | C00093 | BNP PARIBAS | 350,020 | -7 | 0.09 | -0.00 | 2018-12-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 724,237 | -1,993 | 0.19 | -0.00 | 2018-12-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -2,000 | 0.04 | -0.00 | 2018-12-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 672,580 | -2,000 | 0.18 | -0.00 | 2018-12-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,200 | -2,000 | 0.03 | -0.00 | 2018-12-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,230 | -2,000 | 0.02 | -0.00 | 2018-12-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | -2,000 | 0.17 | -0.00 | 2018-12-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2018-12-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,908,813 | -4,000 | 3.67 | -0.00 | 2018-12-17 |
| 20 | B01450 | DL BROKERAGE LTD | 440,000 | -6,000 | 0.12 | -0.00 | 2018-12-17 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 16,183,360 | -8,000 | 4.27 | -0.00 | 2018-12-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-12-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 748,180 | -10,000 | 0.20 | -0.00 | 2018-12-17 |
| 24 | C00010 | CITIBANK N.A. | 10,507,082 | -12,000 | 2.78 | -0.00 | 2018-12-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,961,214 | -94,000 | 1.57 | -0.02 | 2018-12-17 |
| 25 | Total changed named holdings | 72,563,058 | 112,000 | 19.17 | 0.03 | ||
| 167 | Unchanged named holdings | 74,933,852 | 0 | 19.79 | 0.00 | ||
| 192 | Total named holdings | 147,496,910 | 112,000 | 38.96 | 0.00 | ||
| 63 | Unnamed Investor Participants | 10,804,873 | -112,000 | 2.85 | -0.03 | ||
| 255 | Total securities in CCASS | 158,301,783 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 220,281,657 | 0 | 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 | 2018-12-13 |
| Volume | 188,000 |
| Turnover | 2,265,320 |
| Average price | 12.050 |
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