LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01746 | ITG HONG KONG LTD | 571,400 | 571,400 | 0.15 | 0.15 | 2014-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,646,834 | 217,000 | 9.03 | 0.06 | 2014-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,163,600 | 122,000 | 0.85 | 0.03 | 2014-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,213 | 98,324 | 0.06 | 0.03 | 2014-06-05 |
| 5 | C00010 | CITIBANK N.A. | 35,799,678 | 34,000 | 9.61 | 0.01 | 2014-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,400 | 6,000 | 0.37 | 0.00 | 2014-06-05 |
| 7 | B01740 | WIN SECURITIES LTD | 243,400 | -800 | 0.07 | -0.00 | 2014-06-05 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,400 | -3,600 | 0.22 | -0.00 | 2014-06-05 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 698,200 | -15,000 | 0.19 | -0.00 | 2014-06-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,567 | -17,250 | 0.09 | -0.00 | 2014-06-05 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,503,600 | -18,000 | 0.40 | -0.00 | 2014-06-05 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 202,800 | -31,000 | 0.05 | -0.01 | 2014-06-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 967,600 | -70,000 | 0.26 | -0.02 | 2014-06-05 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.02 | 2014-06-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,011,000 | -98,000 | 1.08 | -0.03 | 2014-06-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,303,778 | -111,324 | 1.96 | -0.03 | 2014-06-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,354,400 | -147,000 | 0.36 | -0.04 | 2014-06-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,498,279 | -148,000 | 25.63 | -0.04 | 2014-06-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,309,877 | -333,750 | 37.39 | -0.09 | 2014-06-05 |
| 19 | Total changed named holdings | 327,056,026 | -15,000 | 87.78 | -0.00 | ||
| 153 | Unchanged named holdings | 43,913,338 | 0 | 11.79 | 0.00 | ||
| 172 | Total named holdings | 370,969,364 | -15,000 | 99.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,159,400 | 0 | 0.31 | 0.00 | ||
| 186 | Total securities in CCASS | 372,128,764 | -15,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 471,236 | 15,000 | 0.13 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 2,964,600 |
| Turnover | 12,396,956 |
| Average price | 4.182 |
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