LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00102 | MACQUARIE BANK LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2019-01-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | 26,000 | 0.09 | 0.01 | 2019-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 24,000 | 0.06 | 0.01 | 2019-01-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2019-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 20,000 | 0.03 | 0.01 | 2019-01-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 889,160 | 10,000 | 0.23 | 0.00 | 2019-01-28 |
| 7 | B01815 | T & F EQUITIES LTD | 201,000 | 10,000 | 0.05 | 0.00 | 2019-01-28 |
| 8 | C00010 | CITIBANK N.A. | 10,726,200 | 8,000 | 2.83 | 0.00 | 2019-01-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,604,937 | 4,000 | 0.69 | 0.00 | 2019-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | 2,000 | 0.08 | 0.00 | 2019-01-28 |
| 11 | B01450 | DL BROKERAGE LTD | 442,000 | 2,000 | 0.12 | 0.00 | 2019-01-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2019-01-28 |
| 13 | C00093 | BNP PARIBAS | 348,022 | -2,000 | 0.09 | -0.00 | 2019-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,760 | -4,000 | 0.02 | -0.00 | 2019-01-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,476 | -4,000 | 0.03 | -0.00 | 2019-01-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,200 | -6,000 | 0.03 | -0.00 | 2019-01-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,272,178 | -6,000 | 0.86 | -0.00 | 2019-01-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -10,000 | 0.10 | -0.00 | 2019-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,580,794 | -12,000 | 3.59 | -0.00 | 2019-01-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,714 | -16,000 | 0.05 | -0.00 | 2019-01-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,463,894 | -94,000 | 2.76 | -0.02 | 2019-01-28 |
| 21 | Total changed named holdings | 44,516,335 | 0 | 11.76 | 0.00 | ||
| 170 | Unchanged named holdings | 102,831,274 | 0 | 27.16 | 0.00 | ||
| 191 | Total named holdings | 147,347,609 | 0 | 38.92 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,882,874 | 0 | 2.87 | 0.00 | ||
| 256 | Total securities in CCASS | 158,230,483 | 0 | 41.80 | 0.00 | ||
| Securities not in CCASS | 220,352,957 | 0 | 58.20 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 196,000 |
| Turnover | 2,335,320 |
| Average price | 11.915 |
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