LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,207,020 | 152,000 | 1.67 | 0.04 | 2013-10-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,678,000 | 103,000 | 0.99 | 0.03 | 2013-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,125 | 75,800 | 0.47 | 0.02 | 2013-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,898,692 | 50,000 | 11.24 | 0.01 | 2013-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,365,600 | 21,000 | 1.71 | 0.01 | 2013-10-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,000 | 21,000 | 0.33 | 0.01 | 2013-10-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,800 | 20,000 | 0.16 | 0.01 | 2013-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 494,147 | 19,000 | 0.13 | 0.01 | 2013-10-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 16,000 | 0.01 | 0.00 | 2013-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,605 | 15,000 | 0.19 | 0.00 | 2013-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,200 | 11,000 | 0.03 | 0.00 | 2013-10-28 |
| 12 | C00010 | CITIBANK N.A. | 36,476,978 | 10,200 | 9.79 | 0.00 | 2013-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 219,800 | 10,000 | 0.06 | 0.00 | 2013-10-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 277,600 | 10,000 | 0.07 | 0.00 | 2013-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,000 | 9,000 | 0.58 | 0.00 | 2013-10-28 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2013-10-28 |
| 18 | B01921 | GONG PING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 151,600 | -5,000 | 0.04 | -0.00 | 2013-10-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,403,400 | -5,000 | 0.38 | -0.00 | 2013-10-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 387,000 | -12,000 | 0.10 | -0.00 | 2013-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,623,000 | -13,000 | 0.44 | -0.00 | 2013-10-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | -19,000 | 0.17 | -0.01 | 2013-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,200 | -80,000 | 1.40 | -0.02 | 2013-10-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,894,200 | -94,000 | 0.78 | -0.03 | 2013-10-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,925,269 | -327,000 | 38.36 | -0.09 | 2013-10-28 |
| 26 | Total changed named holdings | 257,490,236 | -10,000 | 69.11 | -0.00 | ||
| 156 | Unchanged named holdings | 113,870,328 | 0 | 30.56 | 0.00 | ||
| 182 | Total named holdings | 371,360,564 | -10,000 | 99.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 914,400 | 10,000 | 0.25 | 0.00 | ||
| 199 | Total securities in CCASS | 372,274,964 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 325,036 | 0 | 0.09 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 893,800 |
| Turnover | 4,642,435 |
| Average price | 5.194 |
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