LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00010 | CITIBANK N.A. | 35,990,310 | 638,000 | 9.66 | 0.17 | 2014-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,106,027 | 77,000 | 37.60 | 0.02 | 2014-07-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,342 | 8,000 | 0.03 | 0.00 | 2014-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,291 | 7,000 | 0.09 | 0.00 | 2014-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,570,800 | 6,000 | 0.69 | 0.00 | 2014-07-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,791,113 | 1,000 | 0.75 | 0.00 | 2014-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,203,017 | -1,000 | 0.59 | -0.00 | 2014-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,200 | -3,000 | 0.22 | -0.00 | 2014-07-23 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 375,800 | -3,000 | 0.10 | -0.00 | 2014-07-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -9,000 | 0.01 | -0.00 | 2014-07-23 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,310,200 | -10,000 | 0.62 | -0.00 | 2014-07-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,435,001 | -14,000 | 1.19 | -0.00 | 2014-07-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,548,559 | -47,000 | 9.27 | -0.01 | 2014-07-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,925,600 | -52,000 | 0.79 | -0.01 | 2014-07-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,703,103 | -590,000 | 0.46 | -0.16 | 2014-07-23 |
| 17 | Total changed named holdings | 231,306,363 | 0 | 62.08 | 0.00 | ||
| 152 | Unchanged named holdings | 139,653,001 | 0 | 37.48 | 0.00 | ||
| 169 | Total named holdings | 370,959,364 | 0 | 99.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,169,400 | 0 | 0.31 | 0.00 | ||
| 184 | 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 | 2014-07-21 |
| Volume | 193,000 |
| Turnover | 820,640 |
| Average price | 4.252 |
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