LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,971,115 | 1,273,836 | 25.76 | 0.34 | 2014-06-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,557 | 432,000 | 0.15 | 0.12 | 2014-06-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,471,400 | 164,000 | 0.66 | 0.04 | 2014-06-11 |
| 4 | C00010 | CITIBANK N.A. | 35,704,678 | 116,000 | 9.58 | 0.03 | 2014-06-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,400 | 68,000 | 0.39 | 0.02 | 2014-06-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,800 | 61,000 | 0.36 | 0.02 | 2014-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,720,237 | 17,000 | 0.73 | 0.00 | 2014-06-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 269,000 | 16,000 | 0.07 | 0.00 | 2014-06-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2014-06-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 142,200 | 4,000 | 0.04 | 0.00 | 2014-06-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,600 | 4,000 | 0.81 | 0.00 | 2014-06-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,000 | 1,000 | 0.02 | 0.00 | 2014-06-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 368 | -200 | 0.00 | -0.00 | 2014-06-11 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-06-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,496,400 | -1,800 | 0.40 | -0.00 | 2014-06-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,600 | -2,000 | 0.07 | -0.00 | 2014-06-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,000 | -2,000 | 1.07 | -0.00 | 2014-06-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 78,800 | -3,000 | 0.02 | -0.00 | 2014-06-11 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-06-11 |
| 20 | B01610 | KGI ASIA LTD | 461,000 | -5,000 | 0.12 | -0.00 | 2014-06-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 437,800 | -5,000 | 0.12 | -0.00 | 2014-06-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -7,000 | 0.04 | -0.00 | 2014-06-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -10,000 | 0.09 | -0.00 | 2014-06-11 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,241,600 | -10,000 | 0.87 | -0.00 | 2014-06-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2014-06-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,800 | -13,000 | 0.06 | -0.00 | 2014-06-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2014-06-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,200 | -17,000 | 0.07 | -0.00 | 2014-06-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,018,800 | -20,000 | 0.54 | -0.01 | 2014-06-11 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 678,200 | -20,000 | 0.18 | -0.01 | 2014-06-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,400 | -20,000 | 0.00 | -0.01 | 2014-06-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,543,687 | -25,353 | 37.99 | -0.01 | 2014-06-11 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2014-06-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,800 | -44,000 | 0.06 | -0.01 | 2014-06-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,377 | -45,029 | 0.04 | -0.01 | 2014-06-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,200 | -47,000 | 0.20 | -0.01 | 2014-06-11 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,800 | -62,000 | 0.04 | -0.02 | 2014-06-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -72,000 | 0.01 | -0.02 | 2014-06-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,600 | -73,000 | 0.23 | -0.02 | 2014-06-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,313,400 | -83,000 | 0.35 | -0.02 | 2014-06-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,452,200 | -132,000 | 1.46 | -0.04 | 2014-06-11 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,750 | -149,000 | 0.08 | -0.04 | 2014-06-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,439,153 | -229,954 | 2.00 | -0.06 | 2014-06-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,760,334 | -986,500 | 8.79 | -0.26 | 2014-06-11 |
| 45 | Total changed named holdings | 348,556,256 | 0 | 93.55 | 0.00 | ||
| 124 | Unchanged named holdings | 22,413,108 | 0 | 6.02 | 0.00 | ||
| 169 | Total named holdings | 370,969,364 | 0 | 99.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,159,400 | 0 | 0.31 | 0.00 | ||
| 183 | Total securities in CCASS | 372,128,764 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 471,236 | 0 | 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 | 2014-06-09 |
| Volume | 1,737,800 |
| Turnover | 8,005,938 |
| Average price | 4.607 |
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