LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 945,160 | 40,000 | 0.25 | 0.01 | 2017-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 9,924,695 | 34,000 | 2.62 | 0.01 | 2017-01-20 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,580 | 14,000 | 0.08 | 0.00 | 2017-01-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | 12,000 | 0.28 | 0.00 | 2017-01-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2017-01-20 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2017-01-20 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 2,000 | 0.11 | 0.00 | 2017-01-20 | |
| 9 | C00093 | BNP PARIBAS | 418,000 | 2,000 | 0.11 | 0.00 | 2017-01-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 2,000 | 0.22 | 0.00 | 2017-01-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 2,000 | 0.02 | 0.00 | 2017-01-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,712,660 | 2,000 | 0.72 | 0.00 | 2017-01-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,706 | 2,000 | 0.01 | 0.00 | 2017-01-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,215,510 | 2,000 | 1.38 | 0.00 | 2017-01-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 303,720 | -2,000 | 0.08 | -0.00 | 2017-01-20 | |
| 16 | B01610 | KGI ASIA LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2017-01-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,142 | -2,000 | 0.08 | -0.00 | 2017-01-20 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 8,465,360 | -6,000 | 2.24 | -0.00 | 2017-01-20 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,000 | -10,000 | 0.10 | -0.00 | 2017-01-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,329,443 | -12,000 | 3.26 | -0.00 | 2017-01-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,674,400 | -30,000 | 0.71 | -0.01 | 2017-01-20 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,260 | -68,000 | 0.05 | -0.02 | 2017-01-20 | |
| 22 | Total changed named holdings | 46,899,636 | 0 | 12.39 | 0.00 | |||
| 186 | Unchanged named holdings | 91,783,519 | 0 | 24.24 | 0.00 | |||
| 208 | Total named holdings | 138,683,155 | 0 | 36.63 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,035,873 | 0 | 2.65 | 0.00 | |||
| 267 | Total securities in CCASS | 148,719,028 | 0 | 39.28 | 0.00 | |||
| Securities not in CCASS | 229,864,412 | 0 | 60.72 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 144,000 |
| Turnover | 1,526,880 |
| Average price | 10.603 |
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