LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,840,200 | 530,000 | 0.76 | 0.14 | 2014-07-29 |
| 2 | C00010 | CITIBANK N.A. | 36,148,016 | 153,000 | 9.70 | 0.04 | 2014-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,800 | 103,000 | 0.41 | 0.03 | 2014-07-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,800 | 100,000 | 0.10 | 0.03 | 2014-07-29 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 95,000 | 95,000 | 0.03 | 0.03 | 2014-07-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,000 | 91,000 | 0.20 | 0.02 | 2014-07-29 |
| 7 | B01606 | EWARTON SECURITIES LTD | 86,000 | 70,000 | 0.02 | 0.02 | 2014-07-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,007 | 42,000 | 0.60 | 0.01 | 2014-07-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,400 | 23,000 | 0.45 | 0.01 | 2014-07-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 20,000 | 0.05 | 0.01 | 2014-07-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,800 | 18,000 | 0.13 | 0.00 | 2014-07-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 13,000 | 0.10 | 0.00 | 2014-07-29 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2014-07-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2014-07-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2014-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,169,200 | 10,000 | 0.58 | 0.00 | 2014-07-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 10,000 | 0.06 | 0.00 | 2014-07-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 277,200 | 9,000 | 0.07 | 0.00 | 2014-07-29 |
| 20 | B01610 | KGI ASIA LTD | 662,000 | 9,000 | 0.18 | 0.00 | 2014-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,200 | 8,000 | 0.23 | 0.00 | 2014-07-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-07-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,794,913 | 3,000 | 0.75 | 0.00 | 2014-07-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,862,594 | 2,000 | 26.00 | 0.00 | 2014-07-29 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 77,855 | -1,000 | 0.02 | -0.00 | 2014-07-29 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 337,000 | -1,000 | 0.09 | -0.00 | 2014-07-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,346,400 | -1,000 | 0.36 | -0.00 | 2014-07-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,948,600 | -2,000 | 0.79 | -0.00 | 2014-07-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,800 | -5,000 | 0.13 | -0.00 | 2014-07-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,419,000 | -9,000 | 0.38 | -0.00 | 2014-07-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,955,600 | -15,000 | 1.60 | -0.00 | 2014-07-29 |
| 32 | B01831 | NERICO BROTHERS LTD | 52,000 | -15,000 | 0.01 | -0.00 | 2014-07-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,312,600 | -30,000 | 0.62 | -0.01 | 2014-07-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 22,000 | -41,000 | 0.01 | -0.01 | 2014-07-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,540,800 | -50,000 | 0.68 | -0.01 | 2014-07-29 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 550,800 | -50,000 | 0.15 | -0.01 | 2014-07-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,585 | -67,000 | 0.09 | -0.02 | 2014-07-29 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -110,000 | -0.03 | 2014-07-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,169,759 | -115,000 | 9.17 | -0.03 | 2014-07-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,958,000 | -146,000 | 0.53 | -0.04 | 2014-07-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,571,001 | -157,000 | 0.96 | -0.04 | 2014-07-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,409,037 | -544,000 | 36.61 | -0.15 | 2014-07-29 |
| 42 | Total changed named holdings | 345,489,967 | -1,000 | 92.72 | -0.00 | ||
| 129 | Unchanged named holdings | 25,432,397 | 0 | 6.83 | 0.00 | ||
| 171 | Total named holdings | 370,922,364 | -1,000 | 99.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,206,400 | 1,000 | 0.32 | 0.00 | ||
| 187 | 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 | 2014-07-25 |
| Volume | 1,607,000 |
| Turnover | 6,900,960 |
| Average price | 4.294 |
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