LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00074 | DEUTSCHE BANK AG | 3,654,698 | 561,445 | 0.98 | 0.15 | 2014-01-28 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 607,800 | 189,000 | 0.16 | 0.05 | 2014-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,001 | 132,000 | 0.27 | 0.04 | 2014-01-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,371,400 | 60,000 | 0.37 | 0.02 | 2014-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 765,336 | 52,000 | 0.21 | 0.01 | 2014-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,684,784 | 51,000 | 7.43 | 0.01 | 2014-01-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,000 | 22,000 | 0.31 | 0.01 | 2014-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,862,000 | 19,000 | 1.04 | 0.01 | 2014-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,651,146 | 11,000 | 1.52 | 0.00 | 2014-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,275,600 | 11,000 | 0.34 | 0.00 | 2014-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,200 | 11,000 | 0.13 | 0.00 | 2014-01-28 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,600 | 10,000 | 0.57 | 0.00 | 2014-01-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,857,139 | 4,000 | 1.04 | 0.00 | 2014-01-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -125 | -0.00 | 2014-01-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 568 | -400 | 0.00 | -0.00 | 2014-01-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 319,000 | -1,000 | 0.09 | -0.00 | 2014-01-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,106,037 | -3,000 | 1.10 | -0.00 | 2014-01-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2014-01-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,000 | -9,000 | 0.85 | -0.00 | 2014-01-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,400 | -10,000 | 0.08 | -0.00 | 2014-01-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,641,600 | -12,600 | 0.44 | -0.00 | 2014-01-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,800 | -20,000 | 0.04 | -0.01 | 2014-01-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,284,246 | -23,000 | 1.15 | -0.01 | 2014-01-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,905 | -72,320 | 0.07 | -0.02 | 2014-01-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,778 | -74,000 | 0.00 | -0.02 | 2014-01-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,608,600 | -75,000 | 0.70 | -0.02 | 2014-01-28 |
| 29 | C00010 | CITIBANK N.A. | 42,549,177 | -265,000 | 11.42 | -0.07 | 2014-01-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,510,595 | -574,000 | 36.64 | -0.15 | 2014-01-28 |
| 30 | Total changed named holdings | 249,470,410 | 0 | 66.95 | 0.00 | ||
| 138 | Unchanged named holdings | 121,591,954 | 0 | 32.63 | 0.00 | ||
| 168 | Total named holdings | 371,062,364 | 0 | 99.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,214,400 | 0 | 0.33 | 0.00 | ||
| 182 | 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 | 2014-01-24 |
| Volume | 1,054,600 |
| Turnover | 6,090,816 |
| Average price | 5.775 |
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