LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,218,967 | 2,005,000 | 1.13 | 0.54 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,126,842 | 1,916,000 | 35.46 | 0.51 | 2014-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,137,748 | 941,645 | 7.55 | 0.25 | 2014-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,578,400 | 76,000 | 0.69 | 0.02 | 2014-03-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,600 | 64,000 | 0.83 | 0.02 | 2014-03-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | 50,000 | 0.02 | 0.01 | 2014-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,188 | 40,950 | 0.08 | 0.01 | 2014-03-31 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,540,400 | 40,000 | 0.41 | 0.01 | 2014-03-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 363,000 | 31,000 | 0.10 | 0.01 | 2014-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,200 | 20,000 | 0.24 | 0.01 | 2014-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,400 | 15,000 | 0.16 | 0.00 | 2014-03-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,000 | 10,000 | 0.05 | 0.00 | 2014-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,800 | 10,000 | 0.08 | 0.00 | 2014-03-31 |
| 14 | B01831 | NERICO BROTHERS LTD | 57,000 | 10,000 | 0.02 | 0.00 | 2014-03-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 7,000 | 0.02 | 0.00 | 2014-03-31 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,800 | 2,000 | 0.12 | 0.00 | 2014-03-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2014-03-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 568 | 200 | 0.00 | 0.00 | 2014-03-31 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,575,400 | -800 | 0.42 | -0.00 | 2014-03-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,800 | -2,000 | 0.23 | -0.00 | 2014-03-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,400 | -3,000 | 0.02 | -0.00 | 2014-03-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 252,600 | -4,000 | 0.07 | -0.00 | 2014-03-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -4,000 | 0.05 | -0.00 | 2014-03-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2014-03-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,200 | -9,000 | 0.08 | -0.00 | 2014-03-31 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 27 | B01921 | GONG PING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2014-03-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,282,000 | -21,000 | 1.69 | -0.01 | 2014-03-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | -27,000 | 0.37 | -0.01 | 2014-03-31 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -30,000 | 0.02 | -0.01 | 2014-03-31 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,800 | -40,000 | 0.03 | -0.01 | 2014-03-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 315,000 | -52,000 | 0.08 | -0.01 | 2014-03-31 |
| 34 | C00010 | CITIBANK N.A. | 37,940,277 | -74,800 | 10.18 | -0.02 | 2014-03-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,115,148 | -84,950 | 1.37 | -0.02 | 2014-03-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,600 | -110,000 | 0.67 | -0.03 | 2014-03-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,179,400 | -200,000 | 0.58 | -0.05 | 2014-03-31 |
| 38 | B01610 | KGI ASIA LTD | 279,000 | -238,000 | 0.07 | -0.06 | 2014-03-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,574,800 | -390,000 | 0.42 | -0.10 | 2014-03-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,344,600 | -506,000 | 1.70 | -0.14 | 2014-03-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,321,800 | -675,000 | 0.62 | -0.18 | 2014-03-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,830,955 | -793,517 | 1.03 | -0.21 | 2014-03-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | -867,000 | 0.77 | -0.23 | 2014-03-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,472 | -1,073,128 | 0.18 | -0.29 | 2014-03-31 |
| 44 | Total changed named holdings | 252,124,565 | 0 | 67.67 | 0.00 | ||
| 127 | Unchanged named holdings | 118,789,799 | 0 | 31.88 | 0.00 | ||
| 171 | Total named holdings | 370,914,364 | 0 | 99.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,224,400 | 0 | 0.33 | 0.00 | ||
| 186 | Total securities in CCASS | 372,138,764 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 461,236 | 0 | 0.12 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 7,633,600 |
| Turnover | 31,349,528 |
| Average price | 4.107 |
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