LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,884,522 | 233,000 | 8.83 | 0.06 | 2014-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,239,200 | 115,000 | 0.60 | 0.03 | 2014-06-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,683,400 | 37,000 | 0.45 | 0.01 | 2014-06-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,400 | 29,000 | 0.11 | 0.01 | 2014-06-26 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 337,000 | 20,000 | 0.09 | 0.01 | 2014-06-26 |
| 6 | B01831 | NERICO BROTHERS LTD | 123,000 | 17,000 | 0.03 | 0.00 | 2014-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,674,600 | 16,000 | 1.52 | 0.00 | 2014-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,400 | 12,000 | 0.41 | 0.00 | 2014-06-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,283,000 | 10,000 | 0.61 | 0.00 | 2014-06-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,600 | 10,000 | 0.89 | 0.00 | 2014-06-26 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2014-06-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-06-26 |
| 13 | C00010 | CITIBANK N.A. | 36,076,178 | 3,000 | 9.68 | 0.00 | 2014-06-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 768 | -200 | 0.00 | -0.00 | 2014-06-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 379,000 | -1,000 | 0.10 | -0.00 | 2014-06-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,762 | -1,000 | 0.04 | -0.00 | 2014-06-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,027,600 | -1,000 | 0.81 | -0.00 | 2014-06-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,066,600 | -1,800 | 0.82 | -0.00 | 2014-06-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2014-06-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,789,237 | -7,000 | 0.75 | -0.00 | 2014-06-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,153,386 | -8,000 | 0.58 | -0.00 | 2014-06-26 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,343,400 | -12,000 | 0.36 | -0.00 | 2014-06-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,206,400 | -15,000 | 0.59 | -0.00 | 2014-06-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,478,000 | -16,000 | 1.20 | -0.00 | 2014-06-26 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,465,800 | -18,000 | 0.39 | -0.00 | 2014-06-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,200 | -20,000 | 0.21 | -0.01 | 2014-06-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,557 | -20,000 | 0.52 | -0.01 | 2014-06-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,667 | -22,000 | 0.04 | -0.01 | 2014-06-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,000 | -50,000 | 0.17 | -0.01 | 2014-06-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,501,733 | -322,000 | 37.71 | -0.09 | 2014-06-26 |
| 30 | Total changed named holdings | 251,691,410 | 0 | 67.55 | 0.00 | ||
| 141 | Unchanged named holdings | 119,267,954 | 0 | 32.01 | 0.00 | ||
| 171 | Total named holdings | 370,959,364 | 0 | 99.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,169,400 | 0 | 0.31 | 0.00 | ||
| 186 | 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 | 2014-06-24 |
| Volume | 3,292,800 |
| Turnover | 13,507,074 |
| Average price | 4.102 |
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