CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	13,505,892	34,000	3.57	0.01	2016-04-07
2	B01727	ICBC (ASIA) SECURITIES LTD	1,224,000	10,000	0.32	0.00	2016-04-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	584,580	10,000	0.15	0.00	2016-04-07
4	C00093	BNP PARIBAS	328,286	6,000	0.09	0.00	2016-04-07
5	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	6,000	6,000	0.00	0.00	2016-04-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,441,734	4,000	1.97	0.00	2016-04-07
7	B01818	I-ACCESS INVESTORS LTD	181,901	2,000	0.05	0.00	2016-04-07
8	B01184	QUAM SECURITIES LTD	96,400	2,000	0.03	0.00	2016-04-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	415,756	-3,625	0.11	-0.00	2016-04-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	3,335,929	-4,000	0.88	-0.00	2016-04-07
11	B01720	NORMAN KONG SECURITIES CO LTD	0	-10,000	0.00	-0.00	2016-04-07
12	B01815	T & F EQUITIES LTD	228,000	-12,000	0.06	-0.00	2016-04-07
13	C00074	DEUTSCHE BANK AG	686,500	-54,375	0.18	-0.01	2016-04-07
13		Total changed named holdings	28,034,978	-10,000	7.41	-0.00
194		Unchanged named holdings	109,053,297	0	28.81	0.00
207		Total named holdings	137,088,275	-10,000	36.21	0.00
56		Unnamed Investor Participants	9,843,873	0	2.60	0.00
263		Total securities in CCASS	146,932,148	-10,000	38.81	-0.00
		Securities not in CCASS	231,651,292	10,000	61.19	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-Mar-2016

These data are not adjusted for splits or bonus issues during the period.