LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2014-03-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 639,800 | 140,000 | 0.17 | 0.04 | 2014-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,888,001 | 46,000 | 1.31 | 0.01 | 2014-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,571,600 | 37,000 | 0.96 | 0.01 | 2014-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,401,200 | 30,000 | 1.72 | 0.01 | 2014-03-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,775,400 | 25,000 | 0.74 | 0.01 | 2014-03-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,800 | 20,000 | 0.05 | 0.01 | 2014-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,532,800 | 19,200 | 0.41 | 0.01 | 2014-03-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | 17,000 | 0.02 | 0.00 | 2014-03-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,200 | 16,000 | 0.08 | 0.00 | 2014-03-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,253,023 | 14,000 | 7.05 | 0.00 | 2014-03-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,536 | 13,000 | 0.11 | 0.00 | 2014-03-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 227,000 | 10,000 | 0.06 | 0.00 | 2014-03-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,800 | 10,000 | 0.07 | 0.00 | 2014-03-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 807,400 | 9,000 | 0.22 | 0.00 | 2014-03-06 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-03-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 71,600 | 5,000 | 0.02 | 0.00 | 2014-03-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,200 | 4,000 | 0.15 | 0.00 | 2014-03-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2014-03-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 2,000 | 0.05 | 0.00 | 2014-03-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 568 | -200 | 0.00 | -0.00 | 2014-03-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,948,524 | -5,163 | 1.06 | -0.00 | 2014-03-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 153,200 | -10,000 | 0.04 | -0.00 | 2014-03-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,600 | -10,000 | 0.82 | -0.00 | 2014-03-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,967 | -14,000 | 0.07 | -0.00 | 2014-03-06 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 347,000 | -55,000 | 0.09 | -0.01 | 2014-03-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,618,163 | -89,837 | 1.24 | -0.02 | 2014-03-06 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 686,200 | -90,000 | 0.18 | -0.02 | 2014-03-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,020,441 | -141,000 | 35.16 | -0.04 | 2014-03-06 |
| 31 | C00010 | CITIBANK N.A. | 39,391,577 | -147,000 | 10.57 | -0.04 | 2014-03-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,573,344 | -157,000 | 26.19 | -0.04 | 2014-03-06 |
| 32 | Total changed named holdings | 330,468,944 | -90,000 | 88.69 | -0.02 | ||
| 138 | Unchanged named holdings | 40,463,420 | 0 | 10.86 | 0.00 | ||
| 170 | Total named holdings | 370,932,364 | -90,000 | 99.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,224,400 | 0 | 0.33 | 0.00 | ||
| 185 | Total securities in CCASS | 372,156,764 | -90,000 | 99.88 | -0.02 | ||
| Securities not in CCASS | 443,236 | 90,000 | 0.12 | 0.02 | |||
| 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 | 2014-03-04 |
| Volume | 887,800 |
| Turnover | 3,667,058 |
| Average price | 4.131 |
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