LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,973,080 | 28,000 | 2.90 | 0.01 | 2014-06-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 26,000 | 0.11 | 0.01 | 2014-06-25 | |
| 3 | B01582 | THING ON SECURITIES LTD | 236,000 | 26,000 | 0.06 | 0.01 | 2014-06-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,983,600 | 18,000 | 0.79 | 0.00 | 2014-06-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,500 | 18,000 | 0.13 | 0.00 | 2014-06-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,000 | 16,000 | 0.15 | 0.00 | 2014-06-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,294,180 | 14,000 | 0.87 | 0.00 | 2014-06-25 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2014-06-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,900 | 10,000 | 0.26 | 0.00 | 2014-06-25 | |
| 10 | B01815 | T & F EQUITIES LTD | 250,000 | 10,000 | 0.07 | 0.00 | 2014-06-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | 8,000 | 0.15 | 0.00 | 2014-06-25 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2014-06-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,344,489 | 6,000 | 2.73 | 0.00 | 2014-06-25 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2014-06-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 4,000 | 0.04 | 0.00 | 2014-06-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | 4,000 | 0.12 | 0.00 | 2014-06-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 983,060 | 2,000 | 0.26 | 0.00 | 2014-06-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,126 | 2,000 | 0.10 | 0.00 | 2014-06-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,976 | 2,000 | 0.00 | 0.00 | 2014-06-25 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 8,575,360 | 2,000 | 2.27 | 0.00 | 2014-06-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2014-06-25 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,000 | -2,000 | 0.33 | -0.00 | 2014-06-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 324,501 | -2,000 | 0.09 | -0.00 | 2014-06-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -2,000 | 0.25 | -0.00 | 2014-06-25 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2014-06-25 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-06-25 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2014-06-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,640 | -4,000 | 0.32 | -0.00 | 2014-06-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,642,520 | -10,000 | 0.96 | -0.00 | 2014-06-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,503,416 | -10,000 | 0.93 | -0.00 | 2014-06-25 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 15 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 33 | C00010 | CITIBANK N.A. | 8,345,062 | -20,000 | 2.20 | -0.01 | 2014-06-25 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,000 | -24,000 | 0.01 | -0.01 | 2014-06-25 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,443,906 | -24,000 | 0.65 | -0.01 | 2014-06-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,452,200 | -38,000 | 0.38 | -0.01 | 2014-06-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 720,413 | -68,000 | 0.19 | -0.02 | 2014-06-25 | |
| 37 | Total changed named holdings | 66,008,944 | -10,000 | 17.44 | -0.00 | |||
| 179 | Unchanged named holdings | 61,831,245 | 0 | 16.33 | 0.00 | |||
| 216 | Total named holdings | 127,840,189 | -10,000 | 33.77 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,063,797 | 0 | 1.60 | 0.00 | |||
| 270 | Total securities in CCASS | 133,903,986 | -10,000 | 35.37 | -0.00 | |||
| Securities not in CCASS | 244,679,454 | 10,000 | 64.63 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 580,000 |
| Turnover | 5,504,800 |
| Average price | 9.491 |
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