CCASS holding changes

LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			Docs

CCASS holding changes from 2014-07-16 to 2014-07-17

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,146,017	326,460	0.58	0.09	2014-07-17
2	C00100	JPMORGAN CHASE BANK, NATIONAL	98,232,414	202,124	26.36	0.05	2014-07-17
3	B01550	HUAYU SECURITIES LTD	205,000	200,000	0.06	0.05	2014-07-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,853,139	85,000	8.82	0.02	2014-07-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,777,600	76,000	1.55	0.02	2014-07-17
6	C00010	CITIBANK N.A.	35,239,073	50,695	9.46	0.01	2014-07-17
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	482,800	45,000	0.13	0.01	2014-07-17
8	B01130	BOCI SECURITIES LTD	2,631,400	41,000	0.71	0.01	2014-07-17
9	B01118	EAST ASIA SECURITIES CO LTD	155,200	30,000	0.04	0.01	2014-07-17
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	810,200	25,000	0.22	0.01	2014-07-17
11	B01584	CHIEF SECURITIES LTD	282,000	15,000	0.08	0.00	2014-07-17
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	279,600	10,000	0.08	0.00	2014-07-17
13	B01789	HO FUNG SHARES INVESTMENT LTD	15,988	10,000	0.00	0.00	2014-07-17
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,687,400	10,000	0.45	0.00	2014-07-17
15	C00028	NANYANG COMMERCIAL BANK LTD	259,800	10,000	0.07	0.00	2014-07-17
16	C00003	THE BANK OF EAST ASIA LTD	437,000	10,000	0.12	0.00	2014-07-17
17	B01818	I-ACCESS INVESTORS LTD	199,000	5,000	0.05	0.00	2014-07-17
18	B01323	DEUTSCHE SECURITIES ASIA LTD	86,762	2,000	0.02	0.00	2014-07-17
19	B01161	UBS SECURITIES HONG KONG LTD	2,790,113	876	0.75	0.00	2014-07-17
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,945,600	-4,000	0.79	-0.00	2014-07-17
21	B01224	MERRILL LYNCH FAR EAST LTD	259,928	-6,695	0.07	-0.00	2014-07-17
22	B01939	SOOCHOW SECURITIES INTERNATIONAL	50,000	-10,000	0.01	-0.00	2014-07-17
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	441,800	-11,000	0.12	-0.00	2014-07-17
24	B01284	HANG SENG SECURITIES LTD	2,138,200	-16,000	0.57	-0.00	2014-07-17
25	B01695	DAH SING SECURITIES LTD	73,000	-20,000	0.02	-0.01	2014-07-17
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	766,400	-25,000	0.21	-0.01	2014-07-17
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,119,600	-66,000	0.84	-0.02	2014-07-17
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,353,200	-73,000	0.63	-0.02	2014-07-17
29	B01246	ROCTEC SECURITIES CO LTD	3,000	-120,000	0.00	-0.03	2014-07-17
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,131,000	-130,000	0.57	-0.03	2014-07-17
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,400,001	-197,000	1.18	-0.05	2014-07-17
32	C00019	THE HONGKONG AND SHANGHAI BANKING	141,082,027	-475,460	37.86	-0.13	2014-07-17
32		Total changed named holdings	344,334,262	0	92.41	0.00
134		Unchanged named holdings	26,625,102	0	7.15	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	2014-07-15
Volume	798,000
Turnover	3,442,740
Average price	4.314

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