LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,943,220 | 68,000 | 0.51 | 0.02 | 2008-04-03 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2008-04-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,400 | 20,000 | 0.10 | 0.01 | 2008-04-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2008-04-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2008-04-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,527,570 | 12,000 | 0.40 | 0.00 | 2008-04-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 12,000 | 0.08 | 0.00 | 2008-04-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 774,000 | 10,000 | 0.20 | 0.00 | 2008-04-03 | |
| 9 | B01450 | DL BROKERAGE LTD | 372,000 | 10,000 | 0.10 | 0.00 | 2008-04-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 290,160 | 10,000 | 0.08 | 0.00 | 2008-04-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,400 | 10,000 | 0.19 | 0.00 | 2008-04-03 | |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,400 | 8,000 | 0.02 | 0.00 | 2008-04-03 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-04-03 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2008-04-03 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2008-04-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,720 | 6,000 | 0.15 | 0.00 | 2008-04-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,500 | 6,000 | 0.05 | 0.00 | 2008-04-03 | |
| 21 | B01209 | MASON SECURITIES LTD | 62,660 | 4,000 | 0.02 | 0.00 | 2008-04-03 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,880 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 642,580 | 2,000 | 0.17 | 0.00 | 2008-04-03 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2008-04-03 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,244 | 17 | 0.02 | 0.00 | 2008-04-03 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 120,000 | -8,000 | 0.03 | -0.00 | 2008-04-03 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2008-04-03 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2008-04-03 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -20,000 | 0.06 | -0.01 | 2008-04-03 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 625,060 | -20,000 | 0.17 | -0.01 | 2008-04-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,577,873 | -36,017 | 1.47 | -0.01 | 2008-04-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,178,641 | -182,000 | 1.63 | -0.05 | 2008-04-03 | |
| 32 | Total changed named holdings | 20,993,308 | 0 | 5.55 | 0.00 | |||
| 160 | Unchanged named holdings | 95,413,059 | 0 | 25.20 | 0.00 | |||
| 192 | Total named holdings | 116,406,367 | 0 | 30.75 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,867,537 | 0 | 2.08 | 0.00 | |||
| 233 | Total securities in CCASS | 124,273,904 | 0 | 32.83 | 0.00 | |||
| Securities not in CCASS | 254,309,536 | 0 | 67.17 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 684,017 |
| Turnover | 6,344,214 |
| Average price | 9.275 |
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