LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,600 | 373,000 | 0.28 | 0.10 | 2013-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,435 | 290,000 | 0.16 | 0.08 | 2013-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,639 | 138,000 | 0.26 | 0.04 | 2013-08-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,800 | 116,000 | 0.13 | 0.03 | 2013-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,428,200 | 91,000 | 1.99 | 0.02 | 2013-08-07 |
| 6 | B01610 | KGI ASIA LTD | 309,000 | 69,000 | 0.08 | 0.02 | 2013-08-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,600 | 47,000 | 0.03 | 0.01 | 2013-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,823,600 | 43,200 | 0.76 | 0.01 | 2013-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,312,371 | 34,000 | 10.82 | 0.01 | 2013-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,709,366 | 30,000 | 21.39 | 0.01 | 2013-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,000 | 10,000 | 0.22 | 0.00 | 2013-08-07 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,400 | 9,000 | 0.10 | 0.00 | 2013-08-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 316,600 | 8,000 | 0.08 | 0.00 | 2013-08-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 7,000 | 0.06 | 0.00 | 2013-08-07 |
| 17 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,528 | 800 | 0.01 | 0.00 | 2013-08-07 |
| 19 | C00010 | CITIBANK N.A. | 34,341,179 | -1,000 | 9.22 | -0.00 | 2013-08-07 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 19,655 | -1,200 | 0.01 | -0.00 | 2013-08-07 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 587,000 | -1,800 | 0.16 | -0.00 | 2013-08-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 769,400 | -2,000 | 0.21 | -0.00 | 2013-08-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2013-08-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -5,000 | 0.07 | -0.00 | 2013-08-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2013-08-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,400 | -7,000 | 0.39 | -0.00 | 2013-08-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 168,000 | -8,000 | 0.05 | -0.00 | 2013-08-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 411,000 | -10,000 | 0.11 | -0.00 | 2013-08-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,400 | -10,000 | 0.06 | -0.00 | 2013-08-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,800 | -10,000 | 0.13 | -0.00 | 2013-08-07 |
| 31 | B01831 | NERICO BROTHERS LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 32 | B01416 | VC BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,800 | -10,000 | 0.15 | -0.00 | 2013-08-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,226,600 | -11,000 | 0.33 | -0.00 | 2013-08-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,200 | -11,000 | 0.78 | -0.00 | 2013-08-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -13,000 | 0.03 | -0.00 | 2013-08-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 511,200 | -16,000 | 0.14 | -0.00 | 2013-08-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,918,000 | -17,000 | 0.78 | -0.00 | 2013-08-07 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 780,800 | -20,000 | 0.21 | -0.01 | 2013-08-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 311,800 | -21,000 | 0.08 | -0.01 | 2013-08-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,000 | -28,000 | 0.16 | -0.01 | 2013-08-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,400 | -30,000 | 0.18 | -0.01 | 2013-08-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,200 | -58,000 | 0.31 | -0.02 | 2013-08-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,532,220 | -971,000 | 43.62 | -0.26 | 2013-08-07 |
| 44 | Total changed named holdings | 348,825,193 | 0 | 93.62 | 0.00 | ||
| 142 | Unchanged named holdings | 22,836,371 | 0 | 6.13 | 0.00 | ||
| 186 | Total named holdings | 371,661,564 | 0 | 99.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 508,400 | 0 | 0.14 | 0.00 | ||
| 200 | Total securities in CCASS | 372,169,964 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 430,036 | 0 | 0.12 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,274,600 |
| Turnover | 8,985,568 |
| Average price | 3.950 |
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