LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,729,468 | 429,852 | 18.98 | 0.12 | 2013-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,920 | 168,000 | 0.35 | 0.05 | 2013-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,904,583 | 167,000 | 10.98 | 0.04 | 2013-05-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 437,800 | 83,400 | 0.12 | 0.02 | 2013-05-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | 31,000 | 0.05 | 0.01 | 2013-05-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,000 | 27,000 | 0.22 | 0.01 | 2013-05-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 269,000 | 20,000 | 0.07 | 0.01 | 2013-05-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 519,200 | 20,000 | 0.14 | 0.01 | 2013-05-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,000 | 20,000 | 0.12 | 0.01 | 2013-05-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 331,578 | 20,000 | 0.09 | 0.01 | 2013-05-16 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 18,000 | 0.05 | 0.00 | 2013-05-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,600 | 12,000 | 0.09 | 0.00 | 2013-05-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 172,800 | 10,000 | 0.05 | 0.00 | 2013-05-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2013-05-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,600 | 10,000 | 0.17 | 0.00 | 2013-05-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,800 | 10,000 | 0.11 | 0.00 | 2013-05-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 245,600 | 9,000 | 0.07 | 0.00 | 2013-05-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,400 | 8,000 | 0.01 | 0.00 | 2013-05-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 138,000 | 7,000 | 0.04 | 0.00 | 2013-05-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | 5,000 | 0.20 | 0.00 | 2013-05-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 79,000 | 5,000 | 0.02 | 0.00 | 2013-05-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | 3,000 | 0.11 | 0.00 | 2013-05-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,800 | 3,000 | 0.11 | 0.00 | 2013-05-16 |
| 27 | B01740 | WIN SECURITIES LTD | 238,200 | 3,000 | 0.06 | 0.00 | 2013-05-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,240,000 | 2,000 | 0.60 | 0.00 | 2013-05-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,117,000 | 1,000 | 0.30 | 0.00 | 2013-05-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,668 | -325 | 0.60 | -0.00 | 2013-05-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,674,400 | -1,000 | 0.72 | -0.00 | 2013-05-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-05-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,055,400 | -6,000 | 0.28 | -0.00 | 2013-05-16 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-05-16 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -9,000 | 0.08 | -0.00 | 2013-05-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,278,000 | -10,000 | 0.34 | -0.00 | 2013-05-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,200 | -10,000 | 0.40 | -0.00 | 2013-05-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,800 | -10,000 | 0.13 | -0.00 | 2013-05-16 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 995,941 | -21,000 | 0.27 | -0.01 | 2013-05-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,000 | -22,000 | 0.15 | -0.01 | 2013-05-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,800 | -27,000 | 0.14 | -0.01 | 2013-05-16 |
| 43 | C00010 | CITIBANK N.A. | 32,042,983 | -28,000 | 8.60 | -0.01 | 2013-05-16 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -28,000 | 0.04 | -0.01 | 2013-05-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -78,400 | 0.00 | -0.02 | 2013-05-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,000 | -85,000 | 1.45 | -0.02 | 2013-05-16 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 255,000 | -86,000 | 0.07 | -0.02 | 2013-05-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,926 | -189,000 | 0.43 | -0.05 | 2013-05-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,015,047 | -503,527 | 46.70 | -0.14 | 2013-05-16 |
| 49 | Total changed named holdings | 348,625,514 | 0 | 93.57 | 0.00 | ||
| 142 | Unchanged named holdings | 23,464,050 | 0 | 6.30 | 0.00 | ||
| 191 | Total named holdings | 372,089,564 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 141,400 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 372,230,964 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 369,036 | 0 | 0.10 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,092,000 |
| Turnover | 5,194,155 |
| Average price | 4.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy