LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00010 | CITIBANK N.A. | 7,341,200 | 162,000 | 1.94 | 0.04 | 2013-08-05 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,575 | 20,000 | 0.03 | 0.01 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,755,080 | 6,000 | 2.58 | 0.00 | 2013-08-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | 4,000 | 0.42 | 0.00 | 2013-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,542 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 22,640 | -2,000 | 0.01 | -0.00 | 2013-08-05 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2013-08-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2013-08-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2013-08-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 48,660 | -4,000 | 0.01 | -0.00 | 2013-08-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,580 | -4,000 | 0.04 | -0.00 | 2013-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,106,020 | -6,000 | 0.82 | -0.00 | 2013-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -6,000 | 0.06 | -0.00 | 2013-08-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,906,489 | -6,000 | 1.30 | -0.00 | 2013-08-05 | |
| 16 | B01416 | VC BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-08-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 182,200 | -8,000 | 0.05 | -0.00 | 2013-08-05 | |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 670,000 | -10,000 | 0.18 | -0.00 | 2013-08-05 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -12,000 | 0.06 | -0.00 | 2013-08-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | -12,000 | 0.31 | -0.00 | 2013-08-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 52,400 | -20,000 | 0.01 | -0.01 | 2013-08-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,161,180 | -22,000 | 0.31 | -0.01 | 2013-08-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,697,617 | -30,000 | 2.03 | -0.01 | 2013-08-05 | |
| 25 | Total changed named holdings | 38,625,183 | 20,000 | 10.20 | 0.01 | |||
| 176 | Unchanged named holdings | 78,722,431 | 0 | 20.79 | 0.00 | |||
| 201 | Total named holdings | 117,347,614 | 20,000 | 31.00 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,916,673 | 0 | 1.30 | 0.00 | |||
| 249 | Total securities in CCASS | 122,264,287 | 20,000 | 32.30 | 0.01 | |||
| Securities not in CCASS | 256,319,153 | -20,000 | 67.70 | -0.01 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 198,000 |
| Turnover | 2,252,920 |
| Average price | 11.378 |
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