LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-06-12 to 2014-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,535,687 | 1,000,000 | 38.25 | 0.27 | 2014-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,557 | 56,000 | 0.17 | 0.02 | 2014-06-13 |
| 3 | B01610 | KGI ASIA LTD | 476,000 | 15,000 | 0.13 | 0.00 | 2014-06-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,600 | 15,000 | 0.87 | 0.00 | 2014-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,733,237 | 12,000 | 0.73 | 0.00 | 2014-06-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 338,200 | 10,000 | 0.09 | 0.00 | 2014-06-13 |
| 7 | C00010 | CITIBANK N.A. | 35,738,678 | 10,000 | 9.59 | 0.00 | 2014-06-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,125 | 7,000 | 0.01 | 0.00 | 2014-06-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,800 | 7,000 | 0.37 | 0.00 | 2014-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,200 | 6,000 | 0.20 | 0.00 | 2014-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 4,000 | 0.04 | 0.00 | 2014-06-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 568 | -200 | 0.00 | -0.00 | 2014-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,021,600 | -1,000 | 0.81 | -0.00 | 2014-06-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,800 | -1,000 | 0.10 | -0.00 | 2014-06-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,494,600 | -1,800 | 0.40 | -0.00 | 2014-06-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 347,000 | -2,000 | 0.09 | -0.00 | 2014-06-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,750 | -5,000 | 0.07 | -0.00 | 2014-06-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,429,153 | -10,000 | 1.99 | -0.00 | 2014-06-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,334,400 | -10,000 | 0.36 | -0.00 | 2014-06-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -15,000 | 0.02 | -0.00 | 2014-06-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 108,000 | -15,000 | 0.03 | -0.00 | 2014-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 253,000 | -16,000 | 0.07 | -0.00 | 2014-06-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,962,000 | -17,000 | 1.06 | -0.00 | 2014-06-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,527,334 | -108,000 | 8.73 | -0.03 | 2014-06-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,043,915 | -940,000 | 25.51 | -0.25 | 2014-06-13 |
| 25 | Total changed named holdings | 334,293,204 | 0 | 89.72 | 0.00 | ||
| 143 | Unchanged named holdings | 36,676,160 | 0 | 9.84 | 0.00 | ||
| 168 | Total named holdings | 370,969,364 | 0 | 99.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,159,400 | 0 | 0.31 | 0.00 | ||
| 182 | 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 | 2014-06-11 |
| Volume | 290,800 |
| Turnover | 1,338,003 |
| Average price | 4.601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy