LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,257,800 | 1,156,427 | 35.76 | 0.31 | 2014-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,088 | 208,000 | 0.09 | 0.06 | 2014-04-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,354,179 | 95,000 | 26.13 | 0.03 | 2014-04-07 |
| 4 | C00010 | CITIBANK N.A. | 37,700,577 | 67,000 | 10.12 | 0.02 | 2014-04-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,610,800 | 52,000 | 0.43 | 0.01 | 2014-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,890,200 | 10,000 | 1.58 | 0.00 | 2014-04-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 8 | B01740 | WIN SECURITIES LTD | 240,200 | 3,000 | 0.06 | 0.00 | 2014-04-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,000 | 1,000 | 0.06 | 0.00 | 2014-04-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 610 | 42 | 0.00 | 0.00 | 2014-04-07 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,563,400 | -2,000 | 0.42 | -0.00 | 2014-04-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,114,600 | -5,000 | 0.84 | -0.00 | 2014-04-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,000 | -7,000 | 0.36 | -0.00 | 2014-04-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,236,800 | -10,000 | 0.60 | -0.00 | 2014-04-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,552,000 | -16,000 | 1.49 | -0.00 | 2014-04-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,423,400 | -20,000 | 0.65 | -0.01 | 2014-04-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,941,333 | -26,294 | 0.79 | -0.01 | 2014-04-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,200 | -31,000 | 0.25 | -0.01 | 2014-04-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,729,237 | -35,000 | 1.00 | -0.01 | 2014-04-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 564,000 | -41,000 | 0.15 | -0.01 | 2014-04-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,151 | -218,816 | 0.52 | -0.06 | 2014-04-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,455,075 | -284,684 | 2.00 | -0.08 | 2014-04-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,401,248 | -415,500 | 7.62 | -0.11 | 2014-04-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,160,483 | -490,175 | 0.85 | -0.13 | 2014-04-07 |
| 24 | Total changed named holdings | 342,010,781 | 0 | 91.79 | 0.00 | ||
| 146 | Unchanged named holdings | 28,913,583 | 0 | 7.76 | 0.00 | ||
| 170 | Total named holdings | 370,924,364 | 0 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,214,400 | 0 | 0.33 | 0.00 | ||
| 184 | 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 | 2014-04-03 |
| Volume | 1,215,042 |
| Turnover | 5,375,073 |
| Average price | 4.424 |
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