LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-03-03 to 2014-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,785,001 | 400,000 | 1.28 | 0.11 | 2014-03-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 499,800 | 190,000 | 0.13 | 0.05 | 2014-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,347,200 | 155,000 | 1.70 | 0.04 | 2014-03-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,967 | 121,000 | 0.09 | 0.03 | 2014-03-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,306,400 | 100,000 | 0.89 | 0.03 | 2014-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,248,023 | 88,400 | 7.04 | 0.02 | 2014-03-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,525,600 | 81,000 | 0.41 | 0.02 | 2014-03-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 138,200 | 50,000 | 0.04 | 0.01 | 2014-03-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,750,400 | 30,000 | 0.74 | 0.01 | 2014-03-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,000 | 16,000 | 0.03 | 0.00 | 2014-03-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,065,600 | 10,000 | 0.82 | 0.00 | 2014-03-04 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2014-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 6,000 | 0.05 | 0.00 | 2014-03-04 |
| 15 | B01610 | KGI ASIA LTD | 503,000 | 5,000 | 0.13 | 0.00 | 2014-03-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,200 | 4,000 | 0.08 | 0.00 | 2014-03-04 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2014-03-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 845,200 | 2,000 | 0.23 | 0.00 | 2014-03-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,523,600 | 2,000 | 0.95 | 0.00 | 2014-03-04 |
| 20 | C00093 | BNP PARIBAS | 603,000 | 1,000 | 0.16 | 0.00 | 2014-03-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,800 | 1,000 | 0.12 | 0.00 | 2014-03-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 968 | 400 | 0.00 | 0.00 | 2014-03-04 |
| 23 | B01740 | WIN SECURITIES LTD | 243,200 | -800 | 0.07 | -0.00 | 2014-03-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,301,000 | -6,000 | 0.62 | -0.00 | 2014-03-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,299,209 | -6,000 | 0.35 | -0.00 | 2014-03-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,400 | -32,000 | 0.61 | -0.01 | 2014-03-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,646,959 | -63,000 | 35.06 | -0.02 | 2014-03-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,536 | -80,000 | 0.11 | -0.02 | 2014-03-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,706,000 | -95,000 | 1.26 | -0.03 | 2014-03-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,200 | -122,000 | 0.15 | -0.03 | 2014-03-04 |
| 31 | C00010 | CITIBANK N.A. | 39,737,577 | -888,000 | 10.66 | -0.24 | 2014-03-04 |
| 31 | Total changed named holdings | 237,745,040 | -10,000 | 63.81 | -0.00 | ||
| 138 | Unchanged named holdings | 133,277,324 | 0 | 35.77 | 0.00 | ||
| 169 | Total named holdings | 371,022,364 | -10,000 | 99.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,224,400 | 10,000 | 0.33 | 0.00 | ||
| 184 | Total securities in CCASS | 372,246,764 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 353,236 | 0 | 0.09 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 1,438,400 |
| Turnover | 6,010,676 |
| Average price | 4.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy