LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01472 | SUN GROWTH SECURITIES LTD | 672,000 | 120,000 | 0.18 | 0.03 | 2017-04-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,000 | 44,000 | 0.42 | 0.01 | 2017-04-25 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,000 | 26,000 | 0.08 | 0.01 | 2017-04-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 6,000 | 0.11 | 0.00 | 2017-04-25 | |
| 5 | C00093 | BNP PARIBAS | 412,000 | 2,000 | 0.11 | 0.00 | 2017-04-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,112,000 | 2,000 | 0.29 | 0.00 | 2017-04-25 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -660 | 0.00 | -0.00 | 2017-04-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,127 | -1,340 | 0.00 | -0.00 | 2017-04-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -2,000 | 0.06 | -0.00 | 2017-04-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2017-04-25 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 6,640 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,999 | -2,000 | 0.02 | -0.00 | 2017-04-25 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 921,780 | -2,000 | 0.24 | -0.00 | 2017-04-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -2,000 | 0.07 | -0.00 | 2017-04-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,534 | -4,000 | 1.94 | -0.00 | 2017-04-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -4,000 | 0.25 | -0.00 | 2017-04-25 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-04-25 | |
| 19 | B01610 | KGI ASIA LTD | 180,000 | -6,000 | 0.05 | -0.00 | 2017-04-25 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -6,000 | 0.05 | -0.00 | 2017-04-25 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2017-04-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,937 | -10,000 | 0.47 | -0.00 | 2017-04-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,157,117 | -10,000 | 1.89 | -0.00 | 2017-04-25 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,400 | -10,000 | 0.01 | -0.00 | 2017-04-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,732 | -10,000 | 0.01 | -0.00 | 2017-04-25 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2017-04-25 | |
| 27 | C00010 | CITIBANK N.A. | 10,418,939 | -20,000 | 2.75 | -0.01 | 2017-04-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,142 | -22,000 | 0.07 | -0.01 | 2017-04-25 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,247,510 | -22,000 | 1.39 | -0.01 | 2017-04-25 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -42,000 | 0.02 | -0.01 | 2017-04-25 | |
| 30 | Total changed named holdings | 39,990,857 | 0 | 10.56 | 0.00 | |||
| 176 | Unchanged named holdings | 100,022,437 | 0 | 26.42 | 0.00 | |||
| 206 | Total named holdings | 140,013,294 | 0 | 36.98 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,459,873 | 0 | 2.76 | 0.00 | |||
| 266 | Total securities in CCASS | 150,473,167 | 0 | 39.75 | 0.00 | |||
| Securities not in CCASS | 228,110,273 | 0 | 60.25 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 202,660 |
| Turnover | 2,304,458 |
| Average price | 11.371 |
Copyright & disclaimer, Privacy policy