LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,275,400 | 127,000 | 0.34 | 0.03 | 2014-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,171,944 | 119,551 | 1.12 | 0.03 | 2014-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,660,146 | 79,000 | 1.52 | 0.02 | 2014-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,186,784 | 69,000 | 7.56 | 0.02 | 2014-01-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,400 | 52,000 | 0.09 | 0.01 | 2014-01-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 437,000 | 40,000 | 0.12 | 0.01 | 2014-01-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,600 | 37,000 | 0.54 | 0.01 | 2014-01-22 |
| 8 | B01610 | KGI ASIA LTD | 280,000 | 28,000 | 0.08 | 0.01 | 2014-01-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,147,000 | 25,000 | 0.31 | 0.01 | 2014-01-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 268,000 | 14,000 | 0.07 | 0.00 | 2014-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,881,000 | 10,000 | 1.04 | 0.00 | 2014-01-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,273,000 | 10,000 | 0.34 | 0.00 | 2014-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,200 | 10,000 | 0.03 | 0.00 | 2014-01-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,200 | 6,000 | 0.14 | 0.00 | 2014-01-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 316,000 | 5,000 | 0.08 | 0.00 | 2014-01-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2014-01-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,858,891 | 2,449 | 1.04 | 0.00 | 2014-01-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2014-01-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,778 | -3,000 | 0.05 | -0.00 | 2014-01-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,286,400 | -5,000 | 0.35 | -0.00 | 2014-01-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 257,947 | -10,000 | 0.07 | -0.00 | 2014-01-22 |
| 24 | B01740 | WIN SECURITIES LTD | 241,000 | -11,000 | 0.06 | -0.00 | 2014-01-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,001 | -21,000 | 0.19 | -0.01 | 2014-01-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,438,600 | -28,000 | 0.65 | -0.01 | 2014-01-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,187 | -128,000 | 0.08 | -0.03 | 2014-01-22 |
| 28 | C00010 | CITIBANK N.A. | 46,153,305 | -211,000 | 12.39 | -0.06 | 2014-01-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,152,795 | -230,000 | 37.08 | -0.06 | 2014-01-22 |
| 29 | Total changed named holdings | 243,587,578 | 0 | 65.38 | 0.00 | ||
| 141 | Unchanged named holdings | 127,474,786 | 0 | 34.21 | 0.00 | ||
| 170 | Total named holdings | 371,062,364 | 0 | 99.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,214,400 | 0 | 0.33 | 0.00 | ||
| 184 | Total securities in CCASS | 372,276,764 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 323,236 | 0 | 0.09 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 981,000 |
| Turnover | 5,578,350 |
| Average price | 5.686 |
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