LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,750 | 1,024,000 | 0.36 | 0.27 | 2014-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,474,000 | 184,000 | 1.20 | 0.05 | 2014-06-19 |
| 3 | C00010 | CITIBANK N.A. | 36,078,678 | 155,000 | 9.68 | 0.04 | 2014-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,557 | 133,000 | 0.30 | 0.04 | 2014-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,409,400 | 100,000 | 0.38 | 0.03 | 2014-06-19 |
| 6 | B01610 | KGI ASIA LTD | 524,000 | 40,000 | 0.14 | 0.01 | 2014-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,472,200 | 22,000 | 1.47 | 0.01 | 2014-06-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,759,237 | 11,000 | 0.74 | 0.00 | 2014-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 263,000 | 10,000 | 0.07 | 0.00 | 2014-06-19 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 710,200 | 7,000 | 0.19 | 0.00 | 2014-06-19 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,400 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 2,000 | 0.04 | 0.00 | 2014-06-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,377 | 1,000 | 0.04 | 0.00 | 2014-06-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,529 | 600 | 0.01 | 0.00 | 2014-06-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 368 | -200 | 0.00 | -0.00 | 2014-06-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,351,400 | -1,000 | 0.36 | -0.00 | 2014-06-19 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,492,800 | -1,800 | 0.40 | -0.00 | 2014-06-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,433,386 | -3,000 | 2.00 | -0.00 | 2014-06-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,030,600 | -5,000 | 0.81 | -0.00 | 2014-06-19 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 813,400 | -6,000 | 0.22 | -0.00 | 2014-06-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -7,000 | 0.01 | -0.00 | 2014-06-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,014,200 | -7,600 | 0.54 | -0.00 | 2014-06-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,375,334 | -100,000 | 8.69 | -0.03 | 2014-06-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,106,687 | -271,000 | 37.87 | -0.07 | 2014-06-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,646,807 | -1,295,000 | 25.13 | -0.35 | 2014-06-19 |
| 26 | Total changed named holdings | 337,800,310 | 0 | 90.66 | 0.00 | ||
| 142 | Unchanged named holdings | 33,169,054 | 0 | 8.90 | 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 | 2014-06-17 |
| Volume | 1,101,400 |
| Turnover | 4,952,480 |
| Average price | 4.497 |
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