LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01183 | CHONG HING SECURITIES LTD | 4,747,380 | 370,000 | 1.25 | 0.10 | 2013-12-20 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 70,000 | 0.04 | 0.02 | 2013-12-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,300 | 22,000 | 0.10 | 0.01 | 2013-12-20 | |
| 4 | C00010 | CITIBANK N.A. | 8,571,200 | 20,000 | 2.26 | 0.01 | 2013-12-20 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,013,780 | 20,000 | 0.27 | 0.01 | 2013-12-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | 18,000 | 0.29 | 0.00 | 2013-12-20 | |
| 7 | B01582 | THING ON SECURITIES LTD | 330,000 | 18,000 | 0.09 | 0.00 | 2013-12-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,012,703 | 16,000 | 1.06 | 0.00 | 2013-12-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 6,000 | 0.11 | 0.00 | 2013-12-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,413,160 | 6,000 | 0.37 | 0.00 | 2013-12-20 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2013-12-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 282,000 | 4,000 | 0.07 | 0.00 | 2013-12-20 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2013-12-20 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 20,400 | 4,000 | 0.01 | 0.00 | 2013-12-20 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2013-12-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | 2,000 | 0.58 | 0.00 | 2013-12-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2013-12-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | -2,000 | 0.14 | -0.00 | 2013-12-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 258,943 | -2,000 | 0.07 | -0.00 | 2013-12-20 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | -4,000 | 0.08 | -0.00 | 2013-12-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,129,439 | -6,000 | 2.41 | -0.00 | 2013-12-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,060 | -10,000 | 0.23 | -0.00 | 2013-12-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,351,267 | -28,000 | 2.73 | -0.01 | 2013-12-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,003,520 | -30,000 | 0.79 | -0.01 | 2013-12-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,409,720 | -102,000 | 0.37 | -0.03 | 2013-12-20 | |
| 27 | C00026 | CHONG HING BANK LTD | 25,028,800 | -410,000 | 6.61 | -0.11 | 2013-12-20 | |
| 27 | Total changed named holdings | 75,771,672 | 0 | 20.01 | 0.00 | |||
| 182 | Unchanged named holdings | 50,500,785 | 0 | 13.34 | 0.00 | |||
| 209 | Total named holdings | 126,272,457 | 0 | 33.35 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,128,673 | 0 | 1.35 | 0.00 | |||
| 253 | Total securities in CCASS | 131,401,130 | 0 | 34.71 | 0.00 | |||
| Securities not in CCASS | 247,182,310 | 0 | 65.29 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 254,000 |
| Turnover | 3,754,720 |
| Average price | 14.782 |
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