LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01183 | CHONG HING SECURITIES LTD | 4,834,180 | 82,000 | 1.28 | 0.02 | 2014-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 6,950,062 | 70,000 | 1.84 | 0.02 | 2014-09-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,236,000 | 20,000 | 0.33 | 0.01 | 2014-09-02 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,644,000 | 20,000 | 0.70 | 0.01 | 2014-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,906,080 | 20,000 | 2.88 | 0.01 | 2014-09-02 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 85,740 | 20,000 | 0.02 | 0.01 | 2014-09-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,175,622 | 14,000 | 0.31 | 0.00 | 2014-09-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,396 | 8,000 | 0.02 | 0.00 | 2014-09-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | 6,000 | 0.15 | 0.00 | 2014-09-02 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-02 | |
| 11 | C00093 | BNP PARIBAS | 2,316,234 | 4,000 | 0.61 | 0.00 | 2014-09-02 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2014-09-02 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 6,160 | 1,760 | 0.00 | 0.00 | 2014-09-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2014-09-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,900 | -2,000 | 0.22 | -0.00 | 2014-09-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,726,937 | -4,000 | 0.72 | -0.00 | 2014-09-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | -4,000 | 0.20 | -0.00 | 2014-09-02 | |
| 19 | B01610 | KGI ASIA LTD | 350,000 | -4,000 | 0.09 | -0.00 | 2014-09-02 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-09-02 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | -6,000 | 0.03 | -0.00 | 2014-09-02 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 142,000 | -6,000 | 0.04 | -0.00 | 2014-09-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,260,394 | -10,000 | 2.18 | -0.00 | 2014-09-02 | |
| 24 | B01522 | CHUANGS & CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2014-09-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,387,485 | -12,000 | 0.37 | -0.00 | 2014-09-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -18,000 | 0.12 | -0.00 | 2014-09-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2014-09-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,387,046 | -24,000 | 4.06 | -0.01 | 2014-09-02 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 9,381,315 | -50,000 | 2.48 | -0.01 | 2014-09-02 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,143,906 | -54,000 | 0.30 | -0.01 | 2014-09-02 | |
| 30 | Total changed named holdings | 71,971,457 | 43,760 | 19.01 | 0.01 | |||
| 179 | Unchanged named holdings | 71,456,236 | 0 | 18.87 | 0.00 | |||
| 209 | Total named holdings | 143,427,693 | 43,760 | 37.89 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,997,797 | 18,000 | 1.58 | 0.00 | |||
| 265 | Total securities in CCASS | 149,425,490 | 61,760 | 39.47 | 0.02 | |||
| Securities not in CCASS | 229,157,950 | -61,760 | 60.53 | -0.02 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 328,000 |
| Turnover | 3,346,440 |
| Average price | 10.203 |
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