LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,989,487 | 514,512 | 38.11 | 0.14 | 2014-07-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,800 | 40,000 | 0.11 | 0.01 | 2014-07-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,352,600 | 40,000 | 0.63 | 0.01 | 2014-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,623 | 11,388 | 0.06 | 0.00 | 2014-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,600 | 10,000 | 0.20 | 0.00 | 2014-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 4,000 | 0.05 | 0.00 | 2014-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,789,237 | 1,000 | 0.75 | 0.00 | 2014-07-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2014-07-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,800 | -4,000 | 0.10 | -0.00 | 2014-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 280,000 | -7,000 | 0.08 | -0.00 | 2014-07-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2014-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,972,600 | -7,000 | 0.80 | -0.00 | 2014-07-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,434,600 | -7,000 | 0.39 | -0.00 | 2014-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,202 | -9,000 | 0.50 | -0.00 | 2014-07-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,774,739 | -9,900 | 8.80 | -0.00 | 2014-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 345,000 | -10,000 | 0.09 | -0.00 | 2014-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,166,200 | -10,000 | 0.58 | -0.00 | 2014-07-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,414,001 | -17,999 | 1.18 | -0.00 | 2014-07-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,261,000 | -22,000 | 0.61 | -0.01 | 2014-07-14 |
| 21 | B01610 | KGI ASIA LTD | 484,000 | -26,000 | 0.13 | -0.01 | 2014-07-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,557 | -37,000 | 0.40 | -0.01 | 2014-07-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,605,600 | -70,000 | 1.50 | -0.02 | 2014-07-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,232,850 | -163,001 | 25.83 | -0.04 | 2014-07-14 |
| 25 | C00010 | CITIBANK N.A. | 35,369,378 | -201,000 | 9.49 | -0.05 | 2014-07-14 |
| 25 | Total changed named holdings | 336,826,874 | 0 | 90.40 | 0.00 | ||
| 141 | Unchanged named holdings | 34,132,490 | 0 | 9.16 | 0.00 | ||
| 166 | Total named holdings | 370,959,364 | 0 | 99.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,169,400 | 0 | 0.31 | 0.00 | ||
| 181 | 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 | 2014-07-10 |
| Volume | 2,648,440 |
| Turnover | 11,629,169 |
| Average price | 4.391 |
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