LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01666 | GLORY SUN SECURITIES LTD | 636,000 | 52,000 | 0.17 | 0.01 | 2013-09-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 36,000 | 0.12 | 0.01 | 2013-09-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,021,620 | 34,000 | 0.80 | 0.01 | 2013-09-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,136,520 | 26,000 | 0.30 | 0.01 | 2013-09-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 18,000 | 0.02 | 0.00 | 2013-09-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,419,617 | 16,000 | 1.96 | 0.00 | 2013-09-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 215,300 | 10,000 | 0.06 | 0.00 | 2013-09-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 10,000 | 0.18 | 0.00 | 2013-09-05 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 8,631,360 | 10,000 | 2.28 | 0.00 | 2013-09-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,000 | 8,000 | 0.53 | 0.00 | 2013-09-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | 4,000 | 0.18 | 0.00 | 2013-09-05 | |
| 12 | B01567 | PRIME SECURITIES LTD | 22,580 | 4,000 | 0.01 | 0.00 | 2013-09-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,830,703 | 2,000 | 1.01 | 0.00 | 2013-09-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 17 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,580 | -4,000 | 0.03 | -0.00 | 2013-09-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 631,060 | -6,000 | 0.17 | -0.00 | 2013-09-05 | |
| 20 | B01450 | DL BROKERAGE LTD | 380,000 | -6,000 | 0.10 | -0.00 | 2013-09-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,418,489 | -8,000 | 1.17 | -0.00 | 2013-09-05 | |
| 22 | B01522 | CHUANGS & CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,300 | -14,000 | 0.08 | -0.00 | 2013-09-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | -20,000 | 0.44 | -0.01 | 2013-09-05 | |
| 26 | B01610 | KGI ASIA LTD | 209,200 | -20,000 | 0.06 | -0.01 | 2013-09-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,607,080 | -40,000 | 2.54 | -0.01 | 2013-09-05 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 20,365 | -82,000 | 0.01 | -0.02 | 2013-09-05 | |
| 28 | Total changed named holdings | 46,394,774 | 10,000 | 12.25 | 0.00 | |||
| 174 | Unchanged named holdings | 71,208,960 | 0 | 18.81 | 0.00 | |||
| 202 | Total named holdings | 117,603,734 | 10,000 | 31.06 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,766,673 | 0 | 1.26 | 0.00 | |||
| 248 | Total securities in CCASS | 122,370,407 | 10,000 | 32.32 | 0.00 | |||
| Securities not in CCASS | 256,213,033 | -10,000 | 67.68 | -0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 296,000 |
| Turnover | 4,320,480 |
| Average price | 14.596 |
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