LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00074 | DEUTSCHE BANK AG | 3,388,042 | 294,789 | 0.91 | 0.08 | 2014-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,709,600 | 267,000 | 0.73 | 0.07 | 2014-01-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 564,336 | 114,000 | 0.15 | 0.03 | 2014-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,246 | 70,261 | 1.16 | 0.02 | 2014-01-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2014-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,187 | 33,000 | 0.09 | 0.01 | 2014-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 274,947 | 17,000 | 0.07 | 0.00 | 2014-01-24 |
| 8 | C00093 | BNP PARIBAS | 585,800 | 16,000 | 0.16 | 0.00 | 2014-01-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,324,400 | 13,000 | 0.36 | 0.00 | 2014-01-24 |
| 10 | B01831 | NERICO BROTHERS LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,600 | 10,000 | 0.55 | 0.00 | 2014-01-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,853,139 | 5,739 | 1.03 | 0.00 | 2014-01-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,853,000 | 4,000 | 1.03 | 0.00 | 2014-01-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | 1,000 | 0.07 | 0.00 | 2014-01-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 887,000 | -2,000 | 0.24 | -0.00 | 2014-01-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 397,400 | -2,000 | 0.11 | -0.00 | 2014-01-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | -3,000 | 0.12 | -0.00 | 2014-01-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,655,000 | -6,000 | 0.44 | -0.00 | 2014-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,648,146 | -7,000 | 1.52 | -0.00 | 2014-01-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,278,400 | -8,000 | 0.34 | -0.00 | 2014-01-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,000 | -8,000 | 0.02 | -0.00 | 2014-01-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,778 | -10,000 | 0.05 | -0.00 | 2014-01-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,400 | -13,000 | 0.45 | -0.00 | 2014-01-24 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.01 | 2014-01-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,800 | -22,000 | 0.06 | -0.01 | 2014-01-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,001 | -42,000 | 0.18 | -0.01 | 2014-01-24 |
| 29 | C00010 | CITIBANK N.A. | 46,073,305 | -80,000 | 12.37 | -0.02 | 2014-01-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,786,595 | -183,000 | 36.98 | -0.05 | 2014-01-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,739,995 | -490,789 | 7.44 | -0.13 | 2014-01-24 |
| 31 | Total changed named holdings | 248,325,117 | 0 | 66.65 | 0.00 | ||
| 139 | Unchanged named holdings | 122,737,247 | 0 | 32.94 | 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 | 2014-01-22 |
| Volume | 1,209,000 |
| Turnover | 6,866,055 |
| Average price | 5.679 |
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