LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01582 | THING ON SECURITIES LTD | 180,000 | 32,000 | 0.05 | 0.01 | 2013-04-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,271,760 | 28,000 | 0.34 | 0.01 | 2013-04-09 | |
| 3 | B01610 | KGI ASIA LTD | 198,000 | 16,000 | 0.05 | 0.00 | 2013-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,944,880 | 12,000 | 1.83 | 0.00 | 2013-04-09 | |
| 5 | C00093 | BNP PARIBAS | 564,000 | 10,000 | 0.15 | 0.00 | 2013-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,221,080 | 10,000 | 2.44 | 0.00 | 2013-04-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 8,000 | 0.14 | 0.00 | 2013-04-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | 8,000 | 0.42 | 0.00 | 2013-04-09 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2013-04-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | 4,000 | 0.12 | 0.00 | 2013-04-09 | |
| 12 | B01522 | CHUANGS & CO LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2013-04-09 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2013-04-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,000 | 4,000 | 0.57 | 0.00 | 2013-04-09 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 8,651,360 | 4,000 | 2.29 | 0.00 | 2013-04-09 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 2,000 | 0.04 | 0.00 | 2013-04-09 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 2,000 | 0.06 | 0.00 | 2013-04-09 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,500,020 | -2,000 | 0.92 | -0.00 | 2013-04-09 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,542 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,219,906 | -2,000 | 0.85 | -0.00 | 2013-04-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,500 | -2,000 | 0.07 | -0.00 | 2013-04-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -4,000 | 0.21 | -0.00 | 2013-04-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -6,000 | 0.10 | -0.00 | 2013-04-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | -6,000 | 0.20 | -0.00 | 2013-04-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,300 | -8,000 | 0.11 | -0.00 | 2013-04-09 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-09 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2013-04-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 35 | C00010 | CITIBANK N.A. | 6,749,200 | -12,000 | 1.78 | -0.00 | 2013-04-09 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 56,400 | -12,000 | 0.01 | -0.00 | 2013-04-09 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-04-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -14,000 | 0.08 | -0.00 | 2013-04-09 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,400 | -18,000 | 0.31 | -0.00 | 2013-04-09 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2013-04-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,580 | -30,000 | 0.35 | -0.01 | 2013-04-09 | |
| 41 | Total changed named holdings | 51,638,928 | -8,000 | 13.64 | -0.00 | |||
| 160 | Unchanged named holdings | 65,676,286 | 0 | 17.35 | 0.00 | |||
| 201 | Total named holdings | 117,315,214 | -8,000 | 30.99 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,108,673 | 0 | 1.35 | 0.00 | |||
| 251 | Total securities in CCASS | 122,423,887 | -8,000 | 32.34 | -0.00 | |||
| Securities not in CCASS | 256,159,553 | 8,000 | 67.66 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 260,000 |
| Turnover | 3,047,080 |
| Average price | 11.720 |
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