LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | B01584 | CHIEF SECURITIES LTD | 705,720 | 300,000 | 0.19 | 0.08 | 2015-09-18 | |
| 2 | C00010 | CITIBANK N.A. | 9,105,746 | 52,000 | 2.41 | 0.01 | 2015-09-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,748,469 | 24,000 | 3.63 | 0.01 | 2015-09-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 20,000 | 0.06 | 0.01 | 2015-09-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,157,117 | 8,000 | 0.83 | 0.00 | 2015-09-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,476 | 6,000 | 0.01 | 0.00 | 2015-09-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,013 | 4,000 | 0.04 | 0.00 | 2015-09-18 | |
| 8 | B01567 | PRIME SECURITIES LTD | 22,580 | 4,000 | 0.01 | 0.00 | 2015-09-18 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-09-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,885,906 | 2,000 | 1.82 | 0.00 | 2015-09-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -2,000 | 0.10 | -0.00 | 2015-09-18 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,193,529 | -2,000 | 0.32 | -0.00 | 2015-09-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,079,122 | -2,000 | 0.81 | -0.00 | 2015-09-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,988 | -2,000 | 0.04 | -0.00 | 2015-09-18 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,000 | -6,000 | 0.17 | -0.00 | 2015-09-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2015-09-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,945,620 | -10,000 | 0.78 | -0.00 | 2015-09-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,600 | -90,000 | 0.25 | -0.02 | 2015-09-18 | |
| 18 | Total changed named holdings | 43,435,886 | 300,000 | 11.47 | 0.08 | |||
| 192 | Unchanged named holdings | 95,050,124 | 0 | 25.11 | 0.00 | |||
| 210 | Total named holdings | 138,486,010 | 300,000 | 36.58 | 0.00 | |||
| 55 | Unnamed Investor Participants | 8,869,797 | -300,000 | 2.34 | -0.08 | |||
| 265 | Total securities in CCASS | 147,355,807 | 0 | 38.92 | 0.00 | |||
| Securities not in CCASS | 231,227,633 | 0 | 61.08 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 242,000 |
| Turnover | 2,104,000 |
| Average price | 8.694 |
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