LIU CHONG HING INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01130 | BOCI SECURITIES LTD | 1,098,000 | 52,000 | 0.29 | 0.01 | 2015-05-13 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | 20,000 | 0.07 | 0.01 | 2015-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,308,204 | 14,000 | 1.93 | 0.00 | 2015-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 12,000 | 0.11 | 0.00 | 2015-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,514,049 | 11,000 | 3.83 | 0.00 | 2015-05-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | 6,000 | 0.18 | 0.00 | 2015-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 8,218,734 | 4,000 | 2.17 | 0.00 | 2015-05-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2015-05-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 4,000 | 0.21 | 0.00 | 2015-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 2,000 | 0.14 | 0.00 | 2015-05-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | 2,000 | 0.17 | 0.00 | 2015-05-13 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-05-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,807 | 2,000 | 0.33 | 0.00 | 2015-05-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,396 | 1,284 | 0.02 | 0.00 | 2015-05-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,371 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,397,734 | -4,000 | 2.22 | -0.00 | 2015-05-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -6,000 | 0.13 | -0.00 | 2015-05-13 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2015-05-13 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2015-05-13 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,904,124 | -15,284 | 0.50 | -0.00 | 2015-05-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,906,180 | -20,000 | 0.77 | -0.01 | 2015-05-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | -50,000 | 0.53 | -0.01 | 2015-05-13 | |
| 24 | Total changed named holdings | 51,754,599 | 10,000 | 13.67 | 0.00 | |||
| 191 | Unchanged named holdings | 87,667,911 | 0 | 23.16 | 0.00 | |||
| 215 | Total named holdings | 139,422,510 | 10,000 | 36.83 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,793,797 | -10,000 | 2.32 | -0.00 | |||
| 271 | Total securities in CCASS | 148,216,307 | 0 | 39.15 | 0.00 | |||
| Securities not in CCASS | 230,367,133 | 0 | 60.85 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 153,000 |
| Turnover | 1,556,980 |
| Average price | 10.176 |
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