LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,301,060 | 30,000 | 0.34 | 0.01 | 2015-05-21 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,722,000 | 16,000 | 0.45 | 0.00 | 2015-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,296,807 | 16,000 | 0.34 | 0.00 | 2015-05-21 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 14,000 | 0.02 | 0.00 | 2015-05-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,476 | 12,000 | 0.12 | 0.00 | 2015-05-21 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 206,001 | 10,000 | 0.05 | 0.00 | 2015-05-21 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 8,541,360 | 10,000 | 2.26 | 0.00 | 2015-05-21 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,160 | 6,000 | 0.37 | 0.00 | 2015-05-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | 4,000 | 0.17 | 0.00 | 2015-05-21 | |
| 10 | B01815 | T & F EQUITIES LTD | 234,000 | 4,000 | 0.06 | 0.00 | 2015-05-21 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2015-05-21 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,800 | 2,000 | 0.05 | 0.00 | 2015-05-21 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,918,124 | 2,000 | 0.51 | 0.00 | 2015-05-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,654,200 | 2,000 | 0.70 | 0.00 | 2015-05-21 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2015-05-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,356,404 | 2,000 | 1.94 | 0.00 | 2015-05-21 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 11,503 | 2,000 | 0.00 | 0.00 | 2015-05-21 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,269,734 | -2,000 | 2.18 | -0.00 | 2015-05-21 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2015-05-21 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,396 | -6,000 | 0.01 | -0.00 | 2015-05-21 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2015-05-21 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,094 | -8,000 | 0.19 | -0.00 | 2015-05-21 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -10,000 | 0.03 | -0.00 | 2015-05-21 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 90,000 | -24,000 | 0.02 | -0.01 | 2015-05-21 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,838,937 | -30,000 | 0.75 | -0.01 | 2015-05-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,508,049 | -38,000 | 3.83 | -0.01 | 2015-05-21 | |
| 28 | Total changed named holdings | 54,709,105 | 4,000 | 14.45 | 0.00 | |||
| 186 | Unchanged named holdings | 84,687,405 | 0 | 22.37 | 0.00 | |||
| 214 | Total named holdings | 139,396,510 | 4,000 | 36.82 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,793,797 | 0 | 2.32 | 0.00 | |||
| 270 | Total securities in CCASS | 148,190,307 | 4,000 | 39.14 | 0.00 | |||
| Securities not in CCASS | 230,393,133 | -4,000 | 60.86 | -0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 224,000 |
| Turnover | 2,283,280 |
| Average price | 10.193 |
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