LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,845,627 | 457,840 | 36.73 | 0.12 | 2014-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,544,379 | 182,561 | 2.02 | 0.05 | 2014-05-28 |
| 3 | C00010 | CITIBANK N.A. | 35,568,678 | 38,000 | 9.55 | 0.01 | 2014-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,576,834 | 38,000 | 8.74 | 0.01 | 2014-05-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,817 | 35,000 | 0.06 | 0.01 | 2014-05-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,600 | 29,000 | 0.25 | 0.01 | 2014-05-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 123,000 | 15,000 | 0.03 | 0.00 | 2014-05-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,069,000 | 6,000 | 1.09 | 0.00 | 2014-05-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,020,600 | 6,000 | 1.62 | 0.00 | 2014-05-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,398,600 | 5,000 | 0.38 | 0.00 | 2014-05-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,153,800 | 2,000 | 0.58 | 0.00 | 2014-05-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 168 | -800 | 0.00 | -0.00 | 2014-05-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,521,600 | -1,000 | 0.41 | -0.00 | 2014-05-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,745,237 | -1,000 | 1.01 | -0.00 | 2014-05-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2014-05-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,200 | -3,000 | 0.23 | -0.00 | 2014-05-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -3,000 | 0.04 | -0.00 | 2014-05-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,750 | -5,000 | 0.32 | -0.00 | 2014-05-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,242,600 | -5,000 | 0.87 | -0.00 | 2014-05-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 826,000 | -8,000 | 0.22 | -0.00 | 2014-05-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -10,000 | 0.10 | -0.00 | 2014-05-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,400 | -101,000 | 0.11 | -0.03 | 2014-05-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,412 | -272,601 | 0.05 | -0.07 | 2014-05-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,603,479 | -402,000 | 25.66 | -0.11 | 2014-05-28 |
| 24 | Total changed named holdings | 335,599,781 | 0 | 90.07 | 0.00 | ||
| 146 | Unchanged named holdings | 35,384,583 | 0 | 9.50 | 0.00 | ||
| 170 | Total named holdings | 370,984,364 | 0 | 99.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,159,400 | 0 | 0.31 | 0.00 | ||
| 184 | Total securities in CCASS | 372,143,764 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 456,236 | 0 | 0.12 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 783,200 |
| Turnover | 3,416,714 |
| Average price | 4.363 |
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