LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2016-08-05 | |
| 2 | B01705 | HENIK SECURITIES LTD | 94,000 | 12,000 | 0.02 | 0.00 | 2016-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,467,734 | 10,000 | 1.97 | 0.00 | 2016-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,291,300 | 10,000 | 0.34 | 0.00 | 2016-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,512,518 | 10,000 | 0.66 | 0.00 | 2016-08-05 | |
| 6 | C00010 | CITIBANK N.A. | 9,787,773 | 6,000 | 2.59 | 0.00 | 2016-08-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,300 | 6,000 | 0.12 | 0.00 | 2016-08-05 | |
| 8 | C00093 | BNP PARIBAS | 372,142 | 4,000 | 0.10 | 0.00 | 2016-08-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 2,000 | 0.04 | 0.00 | 2016-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,566 | 2,000 | 0.04 | 0.00 | 2016-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,476 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,999 | -2,000 | 0.06 | -0.00 | 2016-08-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2016-08-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,064,392 | -2,000 | 3.19 | -0.00 | 2016-08-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,094,000 | -2,000 | 0.29 | -0.00 | 2016-08-05 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,641 | -6,000 | 0.33 | -0.00 | 2016-08-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,244,937 | -58,000 | 0.59 | -0.02 | 2016-08-05 | |
| 20 | Total changed named holdings | 39,439,778 | 0 | 10.42 | 0.00 | |||
| 188 | Unchanged named holdings | 97,362,397 | 0 | 25.72 | 0.00 | |||
| 208 | Total named holdings | 136,802,175 | 0 | 36.14 | 0.00 | |||
| 56 | Unnamed Investor Participants | 10,017,873 | 0 | 2.65 | 0.00 | |||
| 264 | Total securities in CCASS | 146,820,048 | 0 | 38.78 | 0.00 | |||
| Securities not in CCASS | 231,763,392 | 0 | 61.22 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 108,000 |
| Turnover | 1,038,200 |
| Average price | 9.613 |
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