LIU CHONG HING INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
Stock code:
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CCASS holdings on 2013-10-07

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Summary

Type of holder Holding Stake
%
Custodians 74,001,803 19.55
Brokers 46,990,631 12.41
Other intermediaries 0 0.00
Intermediaries 120,992,434 31.96
Named investors 700,000 0.18
Unnamed investors 4,280,673 1.13
Total in CCASS 125,973,107 33.27
Securities not in CCASS 252,610,333 66.73
Issued securities 378,583,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00026 CHONG HING BANK LTD 27,565,800 2013-10-07 7.28 7.28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,493,080 2013-10-07 2.51 9.79
3 C00010 CITIBANK N.A. 9,401,200 2013-10-07 2.48 12.27
4 C00097 ABN AMRO BANK N.V. 9,231,315 2013-10-07 2.44 14.71
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,874,417 2013-10-07 2.34 17.05
6 B01238 TAI YIP STOCK CO LTD 8,591,360 2013-10-07 2.27 19.32
7 B01183 CHONG HING SECURITIES LTD 3,865,689 2013-10-07 1.02 20.35
8 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,371,906 2013-10-07 0.89 21.24
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,110,020 2013-10-07 0.82 22.06
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,830,703 2013-10-03 0.75 22.80
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,744,000 2013-10-07 0.72 23.53
12 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,778,000 2013-07-11 0.47 24.00
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,762,000 2013-10-07 0.47 24.46
14 C00018 HANG SENG BANK LTD 1,610,300 2013-09-03 0.43 24.89
15 B01264 MIB SECURITIES (HONG KONG) LTD 1,600,000 2013-09-18 0.42 25.31
16 B01284 HANG SENG SECURITIES LTD 1,518,360 2013-10-07 0.40 25.71
17 B01584 CHIEF SECURITIES LTD 1,337,720 2013-10-07 0.35 26.07
18 B01118 EAST ASIA SECURITIES CO LTD 1,128,580 2013-10-07 0.30 26.37
19 C00074 DEUTSCHE BANK AG 1,056,791 2013-10-04 0.28 26.64
20 B01762 DBS VICKERS (HONG KONG) LTD 1,053,000 2013-09-27 0.28 26.92
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 969,060 2013-10-07 0.26 27.18
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 850,000 2013-10-07 0.22 27.40
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 831,780 2013-10-07 0.22 27.62
24 B01184 QUAM SECURITIES LTD 820,200 2013-10-07 0.22 27.84
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 748,000 2013-10-03 0.20 28.04
26 WANG ZHENHUI 700,000 2013-05-03 0.18 28.22
27 B01727 ICBC (ASIA) SECURITIES LTD 678,000 2013-10-07 0.18 28.40
28 B01130 BOCI SECURITIES LTD 664,000 2013-10-07 0.18 28.58
29 C00041 OCBC BANK (HONG KONG) LTD 633,800 2013-10-07 0.17 28.74
30 C00037 SHANGHAI COMMERCIAL BANK LTD 604,500 2013-10-07 0.16 28.90
31 B01552 CARRIER STOCK INVESTMENT CO LTD 562,000 2008-10-31 0.15 29.05
32 B01780 TUNG SHUN SECURITIES LTD 500,000 2013-09-26 0.13 29.18
33 B01320 LUEN FAT SECURITIES CO LTD 466,000 2013-10-07 0.12 29.31
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 462,000 2013-10-07 0.12 29.43
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 440,000 2013-10-07 0.12 29.55
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 436,000 2013-10-07 0.12 29.66
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 395,740 2013-07-04 0.10 29.76
38 B01173 RIFA SECURITIES LTD 384,000 2013-10-07 0.10 29.87
39 B01450 DL BROKERAGE LTD 366,000 2013-10-03 0.10 29.96
40 C00100 JPMORGAN CHASE BANK, NATIONAL 351,800 2013-10-03 0.09 30.06
41 B01438 KINGSTON SECURITIES LTD 346,000 2013-10-07 0.09 30.15
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 336,300 2013-10-07 0.09 30.24
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 320,000 2013-09-27 0.08 30.32
44 B01666 GLORY SUN SECURITIES LTD 301,000 2013-09-27 0.08 30.40
45 C00093 BNP PARIBAS 282,000 2013-10-07 0.07 30.47
46 C00015 DBS BANK (HONG KONG) LTD 282,000 2013-10-07 0.07 30.55
47 B01161 UBS SECURITIES HONG KONG LTD 240,000 2013-10-07 0.06 30.61
48 B01527 NITTAN SECURITIES ASIA LTD 230,000 2013-10-07 0.06 30.67
49 B01705 HENIK SECURITIES LTD 222,000 2013-10-04 0.06 30.73
50 B01610 KGI ASIA LTD 220,000 2013-10-04 0.06 30.79
51 B01343 CELETIO INVESTMENTS LTD 214,000 2013-10-03 0.06 30.85
52 C00048 CHIYU BANKING CORPORATION LTD 203,300 2013-10-07 0.05 30.90
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 184,000 2013-10-07 0.05 30.95
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 184,000 2013-10-03 0.05 31.00
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 166,000 2013-10-07 0.04 31.04
56 B01582 THING ON SECURITIES LTD 156,000 2013-10-07 0.04 31.08
57 B01119 CELESTIAL SECURITIES LTD 132,000 2013-09-30 0.03 31.12
58 B01247 KWAI HUNG SECURITIES CO LTD 129,280 2013-04-24 0.03 31.15
59 B01665 WINSOME STOCK CO LTD 128,200 2013-08-01 0.03 31.19
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,000 2013-10-02 0.03 31.22
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 112,375 2013-10-07 0.03 31.25
62 B01853 CMBC SECURITIES CO LTD 100,365 2013-10-04 0.03 31.28
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2013-09-25 0.03 31.30
64 B01815 T & F EQUITIES LTD 100,000 2013-09-25 0.03 31.33
65 C00028 NANYANG COMMERCIAL BANK LTD 98,000 2013-10-02 0.03 31.35
66 B01353 UOB KAY HIAN (HONG KONG) LTD 96,000 2013-10-04 0.03 31.38
67 B01818 I-ACCESS INVESTORS LTD 90,000 2013-10-07 0.02 31.40
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,260 2013-09-26 0.02 31.43
69 B01698 LUEN SING SECURITIES LTD 84,040 2013-10-03 0.02 31.45
70 B01328 BAN HIN SECURITIES CO LTD 80,000 2013-09-24 0.02 31.47
71 B01423 PRUDENTIAL BROKERAGE LTD 76,580 2013-10-07 0.02 31.49
72 B01121 SG SECURITIES (HK) LTD 72,000 2013-10-02 0.02 31.51
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 68,000 2013-10-07 0.02 31.53
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 66,000 2013-10-07 0.02 31.54
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,000 2013-10-07 0.02 31.56
76 B01373 CHRISTFUND SECURITIES LTD 64,580 2013-10-07 0.02 31.58
77 B01509 UNICORN SECURITIES CO LTD 64,000 2013-10-07 0.02 31.59
78 B01695 DAH SING SECURITIES LTD 58,000 2013-10-07 0.02 31.61
79 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2013-09-10 0.01 31.63
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000 2013-10-07 0.01 31.64
81 C00003 THE BANK OF EAST ASIA LTD 55,740 2013-09-30 0.01 31.65
82 B01209 MASON SECURITIES LTD 52,000 2013-10-07 0.01 31.67
83 B01253 STOCKWELL SECURITIES LTD 50,000 2013-09-24 0.01 31.68
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2013-10-07 0.01 31.69
85 B01525 KEE CHEONG SECURITIES CO LTD 48,000 2013-09-27 0.01 31.71
86 B01137 CHOW SANG SANG SECURITIES LTD 46,400 2013-09-19 0.01 31.72
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000 2013-09-19 0.01 31.73
88 B01308 M&F ASSET MANAGEMENT LTD 42,000 2013-10-07 0.01 31.74
89 C00095 EFG BANK AG 40,000 2013-07-18 0.01 31.75
90 B01230 GAOYU SECURITIES LIMITED 40,000 2013-09-30 0.01 31.76
91 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2008-09-23 0.01 31.77
92 B01700 REALINK FINANCIAL TRADE LTD 38,000 2013-10-07 0.01 31.78
93 B01272 FB SECURITIES (HONG KONG) LTD 36,080 2013-10-03 0.01 31.79
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2013-09-30 0.01 31.80
95 B01843 TELECOM KING SECURITIES LTD 36,000 2013-10-04 0.01 31.81
96 B01217 TAIPING SECURITIES (HK) CO LTD 35,200 2013-09-27 0.01 31.82
97 B01633 ENLIGHTEN SECURITIES LTD 34,000 2013-09-27 0.01 31.83
98 B01511 TAT LEE SECURITIES CO LTD 34,000 2013-09-18 0.01 31.84
99 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2013-04-09 0.01 31.85
100 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,000 2013-10-07 0.01 31.86
101 B01686 FIRST SHANGHAI SECURITIES LTD 32,000 2013-02-07 0.01 31.87
102 B01662 BOKHARY SECURITIES LTD 30,000 2009-09-21 0.01 31.87
103 B01280 WING FAT SECURITIES LTD 30,000 2013-09-27 0.01 31.88
104 B01494 AUDREY CHOW SECURITIES LTD 28,000 2009-05-22 0.01 31.89
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,542 2013-09-27 0.01 31.90
106 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,000 2011-01-14 0.01 31.90
107 B01528 EAA SECURITIES LTD 24,000 2013-09-30 0.01 31.91
108 B01535 WING YEE SECURITIES CO LTD 24,000 2013-09-30 0.01 31.92
109 B01298 GET NICE SECURITIES LTD 22,000 2013-10-07 0.01 31.92
110 B01575 MASTER TRADEMORE SECURITIES LTD 22,000 2013-04-25 0.01 31.93
111 B01323 DEUTSCHE SECURITIES ASIA LTD 21,200 2013-10-07 0.01 31.93
112 B01483 BULLISH SECURITIES LTD 20,000 2013-09-27 0.01 31.94
113 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2007-06-26 0.01 31.94
114 B01175 F. R. ZIMMERN LTD 20,000 2009-11-19 0.01 31.95
115 B01831 NERICO BROTHERS LTD 20,000 2013-10-07 0.01 31.95
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2013-09-04 0.01 31.96
117 B01443 YING WAH SECURITIES CO LTD 20,000 2013-10-02 0.01 31.96
118 B01567 PRIME SECURITIES LTD 18,580 2013-09-25 0.00 31.97
119 B01470 HUNG SING SECURITIES LTD 18,000 2013-09-25 0.00 31.97
120 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2013-10-07 0.00 31.98
121 B01289 SOUTH CHINA SECURITIES LTD 16,400 2013-09-27 0.00 31.98
122 B01212 HENYEP SECURITIES LTD 16,000 2013-10-07 0.00 31.99
123 B01615 KAM FAI SECURITIES CO LTD 16,000 2013-09-23 0.00 31.99
124 B01416 VC BROKERAGE LTD 16,000 2013-08-05 0.00 32.00
125 B01740 WIN SECURITIES LTD 16,000 2013-10-07 0.00 32.00
126 B01356 DELTA ASIA SECURITIES LTD 14,000 2013-09-24 0.00 32.00
127 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 14,000 2008-10-27 0.00 32.01
128 B01520 NORTH SEA SECURITIES LTD 14,000 2013-09-27 0.00 32.01
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000 2013-05-20 0.00 32.02
130 B01712 WAH SANG SECURITIES LTD 14,000 2011-02-23 0.00 32.02
131 B01351 WING FUNG SECURITIES LTD 14,000 2013-10-07 0.00 32.02
132 B01220 WING ON CHEONG SECURITIES CO LTD 14,000 2013-10-07 0.00 32.03
133 B01566 K.K.M. SECURITIES LTD 13,840 2013-10-07 0.00 32.03
134 B01523 EVER-LONG SECURITIES CO LTD 12,640 2013-10-07 0.00 32.03
135 B01340 LEHIN SECURITIES LTD 12,367 2013-09-25 0.00 32.04
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2013-10-07 0.00 32.04
137 B01570 GOLDENWAY SECURITIES CO LTD 12,000 2013-09-04 0.00 32.04
138 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2013-09-26 0.00 32.05
139 B01803 RICH BAY SECURITIES LTD 12,000 2009-05-21 0.00 32.05
140 B01472 SUN GROWTH SECURITIES LTD 12,000 2013-08-15 0.00 32.05
141 B01224 MERRILL LYNCH FAR EAST LTD 10,643 2013-10-07 0.00 32.06
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2013-09-25 0.00 32.06
143 B01252 CORPORATE BROKERS LTD 10,000 2013-09-24 0.00 32.06
144 B01722 CTW SECURITIES LTD 10,000 2013-10-07 0.00 32.06
145 B01673 FULBRIGHT SECURITIES LTD 10,000 2013-09-30 0.00 32.07
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2007-06-26 0.00 32.07
147 B01696 HANTEC SECURITIES CO LTD 10,000 2013-09-25 0.00 32.07
148 B01387 LUEN HING SECURITIES LTD 10,000 2013-04-05 0.00 32.07
149 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-10-07 0.00 32.08
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-02-06 0.00 32.08
151 B01427 TSE'S SECURITIES LTD 10,000 2013-03-12 0.00 32.08
152 B01341 TUNG TAI SECURITIES CO LTD 10,000 2007-06-26 0.00 32.08
153 B01267 WINFULL SECURITIES LTD 10,000 2013-08-29 0.00 32.09
154 B01749 TANG KEE SECURITIES LTD 9,503 2012-10-09 0.00 32.09
155 B01338 EMPEROR SECURITIES LTD 8,000 2013-10-07 0.00 32.09
156 B01606 EWARTON SECURITIES LTD 8,000 2013-10-07 0.00 32.09
157 B01324 FUNDERSTONE SECURITIES LTD 8,000 2013-09-26 0.00 32.10
158 B01729 GRIT SECURITIES LTD 8,000 2007-06-26 0.00 32.10
159 B01569 TANG PING KONG LTD 8,000 2012-02-20 0.00 32.10
160 B01410 WINGS SECURITIES (HK) LTD 8,000 2008-12-15 0.00 32.10
161 B01564 ABCI SECURITIES CO LTD 6,000 2009-11-10 0.00 32.10
162 B01522 CHUANGS & CO LTD 6,000 2013-09-13 0.00 32.11
163 B01294 CS WEALTH SECURITIES LTD 6,000 2013-08-12 0.00 32.11
164 B01489 GRAND CARTEL SECURITIES CO LTD 6,000 2012-11-01 0.00 32.11
165 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2010-10-22 0.00 32.11
166 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2010-11-25 0.00 32.11
167 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2013-10-07 0.00 32.11
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2013-09-25 0.00 32.11
169 B01141 FE SECURITIES LTD 4,400 2010-08-04 0.00 32.12
170 B01129 WOCOM SECURITIES LTD 4,400 2013-02-15 0.00 32.12
171 B01702 BLACK MARBLE SECURITIES LTD 4,000 2013-10-07 0.00 32.12
172 B01277 BRADBURY SECURITIES LTD 4,000 2013-03-12 0.00 32.12
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 32.12
174 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 32.12
175 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2013-09-27 0.00 32.12
176 B01674 HONGKONG BAY SECURITIES LTD 4,000 2013-06-24 0.00 32.12
177 B01362 JOSPA INVESTMENT CO LTD 4,000 2013-04-18 0.00 32.12
178 B01650 KAM LUEN SECURITIES LTD 4,000 2013-09-27 0.00 32.13
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2013-08-12 0.00 32.13
180 B01724 RAMON INVESTMENT CO LTD 4,000 2011-01-28 0.00 32.13
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2013-09-24 0.00 32.13
182 B01679 TAI FUNG SECURITIES LTD 4,000 2007-07-16 0.00 32.13
183 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2012-12-03 0.00 32.13
184 B01647 TRUTH SECURITIES LTD 4,000 2013-08-13 0.00 32.13
185 B01342 WAH THAI SECURITIES LTD 4,000 2012-07-16 0.00 32.13
186 B01425 WELLFULL SECURITIES CO LTD 4,000 2013-08-30 0.00 32.13
187 B01426 YEE FAT SECURITIES CO LTD 4,000 2013-08-07 0.00 32.13
188 B01789 HO FUNG SHARES INVESTMENT LTD 2,239 2013-09-17 0.00 32.14
189 C00091 BANK OF SINGAPORE LTD 2,000 2013-08-12 0.00 32.14
190 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2013-09-25 0.00 32.14
191 B01758 CHINA RESERVE SECURITIES LTD 2,000 2013-01-14 0.00 32.14
192 B01123 HING WONG SECURITIES LTD 2,000 2013-09-18 0.00 32.14
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2010-08-05 0.00 32.14
194 B01651 MING HON SECURITIES LTD 2,000 2013-09-23 0.00 32.14
195 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2013-10-07 0.00 32.14
196 B01266 PRIME CDEX SECURITIES LTD 2,000 2013-09-25 0.00 32.14
197 B01765 PROMISING SECURITIES CO LTD 2,000 2013-04-25 0.00 32.14
198 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2013-03-12 0.00 32.14
199 B01755 T G SECURITIES LTD 2,000 2013-08-26 0.00 32.14
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2013-10-07 0.00 32.14
201 B01559 WISETRADE SECURITIES LTD 2,000 2011-10-27 0.00 32.14
202 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2013-09-25 0.00 32.14
203 B01790 YIELDFUL SECURITIES LTD 2,000 2013-09-24 0.00 32.14
204 B01769 ONE CHINA SECURITIES LTD 1,644 2013-10-07 0.00 32.14
205 B01540 UPBEST SECURITIES CO LTD 1,200 2012-12-27 0.00 32.14
206 B01407 WIN WONG SECURITIES LTD 15 2013-09-25 0.00 32.14
206 Total named holdings 121,692,434 32.14
40 Unnamed Investor Partipants 4,280,673 1.13
246 Total in CCASS 125,973,107 33.27
Securities not in CCASS 252,610,333 66.73
Issued securities 378,583,440 2013-09-30 100.00

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