LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,667 | 183,000 | 0.09 | 0.05 | 2014-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,977,733 | 177,000 | 37.84 | 0.05 | 2014-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,817,400 | 62,000 | 0.49 | 0.02 | 2014-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,784,600 | 51,000 | 1.55 | 0.01 | 2014-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,642,569 | 22,664 | 8.76 | 0.01 | 2014-07-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 15,000 | 0.11 | 0.00 | 2014-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,458,000 | 1,000 | 1.20 | 0.00 | 2014-07-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 404 | -164 | 0.00 | -0.00 | 2014-07-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,400 | -2,000 | 0.21 | -0.00 | 2014-07-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,786,237 | -3,000 | 0.75 | -0.00 | 2014-07-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 120,200 | -4,000 | 0.03 | -0.00 | 2014-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,200 | -5,000 | 0.08 | -0.00 | 2014-07-04 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2014-07-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,007,600 | -8,000 | 0.81 | -0.00 | 2014-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,600 | -9,000 | 0.23 | -0.00 | 2014-07-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,517,400 | -9,000 | 0.41 | -0.00 | 2014-07-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,334,400 | -10,000 | 0.36 | -0.00 | 2014-07-04 |
| 18 | B01831 | NERICO BROTHERS LTD | 67,000 | -10,000 | 0.02 | -0.00 | 2014-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,600 | -10,000 | 0.89 | -0.00 | 2014-07-04 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,450,200 | -10,800 | 0.39 | -0.00 | 2014-07-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,557 | -12,000 | 0.43 | -0.00 | 2014-07-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,762 | -15,000 | 0.03 | -0.00 | 2014-07-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,293,103 | -90,900 | 0.62 | -0.02 | 2014-07-04 |
| 24 | C00010 | CITIBANK N.A. | 35,619,378 | -305,800 | 9.56 | -0.08 | 2014-07-04 |
| 24 | Total changed named holdings | 241,635,010 | 0 | 64.85 | 0.00 | ||
| 144 | Unchanged named holdings | 129,324,354 | 0 | 34.71 | 0.00 | ||
| 168 | Total named holdings | 370,959,364 | 0 | 99.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,169,400 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 349,964 |
| Turnover | 1,490,866 |
| Average price | 4.260 |
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