LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,988 | 102,000 | 0.06 | 0.03 | 2016-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,712,392 | 81,500 | 3.36 | 0.02 | 2016-06-02 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,151,117 | 60,000 | 1.62 | 0.02 | 2016-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,476 | 14,000 | 0.01 | 0.00 | 2016-06-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 12,000 | 0.33 | 0.00 | 2016-06-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 8,000 | 0.12 | 0.00 | 2016-06-02 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 6,000 | 0.04 | 0.00 | 2016-06-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 263,720 | 6,000 | 0.07 | 0.00 | 2016-06-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | 4,000 | 0.03 | 0.00 | 2016-06-02 | |
| 10 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 152,580 | -2,000 | 0.04 | -0.00 | 2016-06-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 895,140 | -4,000 | 0.24 | -0.00 | 2016-06-02 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 8,627,360 | -4,000 | 2.28 | -0.00 | 2016-06-02 | |
| 15 | C00093 | BNP PARIBAS | 304,142 | -8,000 | 0.08 | -0.00 | 2016-06-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,508,000 | -8,000 | 0.66 | -0.00 | 2016-06-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,556,906 | -9,000 | 1.47 | -0.00 | 2016-06-02 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 326,000 | -10,000 | 0.09 | -0.00 | 2016-06-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,385,734 | -30,000 | 1.95 | -0.01 | 2016-06-02 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -34,000 | 0.00 | -0.01 | 2016-06-02 | |
| 21 | C00010 | CITIBANK N.A. | 9,774,134 | -86,500 | 2.58 | -0.02 | 2016-06-02 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,674,122 | -110,000 | 0.71 | -0.03 | 2016-06-02 | |
| 22 | Total changed named holdings | 59,572,811 | -8,000 | 15.74 | -0.00 | |||
| 184 | Unchanged named holdings | 76,981,464 | 0 | 20.33 | 0.00 | |||
| 206 | Total named holdings | 136,554,275 | -8,000 | 36.07 | 0.00 | |||
| 57 | Unnamed Investor Participants | 10,295,873 | 0 | 2.72 | 0.00 | |||
| 263 | Total securities in CCASS | 146,850,148 | -8,000 | 38.79 | -0.00 | |||
| Securities not in CCASS | 231,733,292 | 8,000 | 61.21 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 298,000 |
| Turnover | 2,654,220 |
| Average price | 8.907 |
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