LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01610 | KGI ASIA LTD | 486,000 | 60,000 | 0.13 | 0.02 | 2014-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,212,786 | 30,000 | 3.75 | 0.01 | 2014-10-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,570,080 | 26,000 | 2.53 | 0.01 | 2014-10-16 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 294,000 | 16,000 | 0.08 | 0.00 | 2014-10-16 | |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 8,000 | 0.12 | 0.00 | 2014-10-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 172,001 | 6,000 | 0.05 | 0.00 | 2014-10-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2014-10-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,772,394 | 4,000 | 2.05 | 0.00 | 2014-10-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2014-10-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,900 | 4,000 | 0.20 | 0.00 | 2014-10-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,416,180 | 2,000 | 1.43 | 0.00 | 2014-10-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,366,200 | -2,000 | 0.36 | -0.00 | 2014-10-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -6,000 | 0.07 | -0.00 | 2014-10-16 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,903,349 | -8,021 | 0.77 | -0.00 | 2014-10-16 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | -12,000 | 0.09 | -0.00 | 2014-10-16 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2014-10-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,396 | -24,000 | 0.01 | -0.01 | 2014-10-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -33,979 | 0.03 | -0.01 | 2014-10-16 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 940,000 | -60,000 | 0.25 | -0.02 | 2014-10-16 | |
| 20 | Total changed named holdings | 45,293,286 | 10,000 | 11.96 | 0.00 | |||
| 188 | Unchanged named holdings | 97,281,406 | 0 | 25.70 | 0.00 | |||
| 208 | Total named holdings | 142,574,692 | 10,000 | 37.66 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,457,797 | 0 | 1.71 | 0.00 | |||
| 265 | Total securities in CCASS | 149,032,489 | 10,000 | 39.37 | 0.00 | |||
| Securities not in CCASS | 229,550,951 | -10,000 | 60.63 | -0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 182,000 |
| Turnover | 1,727,800 |
| Average price | 9.493 |
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