LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 140,219,027 | 113,000 | 37.63 | 0.03 | 2014-07-24 |
| 2 | C00010 | CITIBANK N.A. | 36,043,971 | 53,661 | 9.67 | 0.01 | 2014-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,600 | 30,000 | 0.21 | 0.01 | 2014-07-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 30,000 | 0.03 | 0.01 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,900,600 | 23,000 | 1.58 | 0.01 | 2014-07-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,800 | 10,000 | 0.12 | 0.00 | 2014-07-24 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 715,200 | 5,000 | 0.19 | 0.00 | 2014-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,342 | 3,000 | 0.03 | 0.00 | 2014-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,437,001 | 2,000 | 1.19 | 0.00 | 2014-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,927,600 | 2,000 | 0.79 | 0.00 | 2014-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 1,000 | 0.05 | 0.00 | 2014-07-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 738 | 334 | 0.00 | 0.00 | 2014-07-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,454 | -534 | 0.00 | -0.00 | 2014-07-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,429,000 | -1,800 | 0.38 | -0.00 | 2014-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,544,559 | -4,000 | 9.27 | -0.00 | 2014-07-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,017 | -6,000 | 0.59 | -0.00 | 2014-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,143,200 | -10,000 | 0.58 | -0.00 | 2014-07-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,630 | -67,661 | 0.07 | -0.02 | 2014-07-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,860,594 | -200,000 | 26.00 | -0.05 | 2014-07-24 |
| 19 | Total changed named holdings | 329,360,333 | -17,000 | 88.40 | -0.00 | ||
| 150 | Unchanged named holdings | 41,582,031 | 0 | 11.16 | 0.00 | ||
| 169 | Total named holdings | 370,942,364 | -17,000 | 99.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,186,400 | 17,000 | 0.32 | 0.00 | ||
| 185 | 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 | 2014-07-22 |
| Volume | 408,334 |
| Turnover | 1,730,936 |
| Average price | 4.239 |
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