LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01130 | BOCI SECURITIES LTD | 2,590,400 | 305,000 | 0.70 | 0.08 | 2014-07-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,597,001 | 175,000 | 1.23 | 0.05 | 2014-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,819,557 | 23,000 | 0.49 | 0.01 | 2014-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,200 | 20,000 | 0.21 | 0.01 | 2014-07-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,426,200 | 12,000 | 0.65 | 0.00 | 2014-07-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2014-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,623 | 9,000 | 0.07 | 0.00 | 2014-07-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,030,290 | 8,000 | 26.31 | 0.00 | 2014-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,768,139 | 2,000 | 8.79 | 0.00 | 2014-07-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,762 | -2,000 | 0.02 | -0.00 | 2014-07-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,600 | -6,000 | 0.07 | -0.00 | 2014-07-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,800 | -9,000 | 0.08 | -0.00 | 2014-07-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,400 | -9,000 | 0.45 | -0.00 | 2014-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,701,600 | -10,000 | 1.53 | -0.00 | 2014-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,154,200 | -10,000 | 0.58 | -0.00 | 2014-07-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,600 | -14,000 | 0.79 | -0.00 | 2014-07-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,312,600 | -40,000 | 0.62 | -0.01 | 2014-07-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,557,487 | -62,000 | 37.99 | -0.02 | 2014-07-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 645,800 | -80,000 | 0.17 | -0.02 | 2014-07-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,185,600 | -135,000 | 0.85 | -0.04 | 2014-07-16 |
| 21 | C00010 | CITIBANK N.A. | 35,188,378 | -189,000 | 9.44 | -0.05 | 2014-07-16 |
| 21 | Total changed named holdings | 339,310,237 | 0 | 91.07 | 0.00 | ||
| 145 | Unchanged named holdings | 31,649,127 | 0 | 8.49 | 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 | 2014-07-14 |
| Volume | 491,000 |
| Turnover | 2,170,730 |
| Average price | 4.421 |
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