LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,657,342 | 1,001,000 | 0.71 | 0.27 | 2014-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,036,653 | 518,590 | 0.55 | 0.14 | 2014-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,045,897 | 338,500 | 26.31 | 0.09 | 2014-08-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,029,200 | 201,000 | 0.81 | 0.05 | 2014-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,835,992 | 148,500 | 9.08 | 0.04 | 2014-08-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,800 | 115,000 | 0.11 | 0.03 | 2014-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,045,600 | 107,000 | 0.82 | 0.03 | 2014-08-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | 83,000 | 0.63 | 0.02 | 2014-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,639,200 | 73,000 | 0.71 | 0.02 | 2014-08-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,400 | 61,000 | 0.19 | 0.02 | 2014-08-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | 60,000 | 0.26 | 0.02 | 2014-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,865,000 | 30,000 | 1.57 | 0.01 | 2014-08-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,400 | 30,000 | 0.01 | 0.01 | 2014-08-11 |
| 14 | C00010 | CITIBANK N.A. | 36,081,228 | 29,560 | 9.68 | 0.01 | 2014-08-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,790,400 | 24,600 | 0.75 | 0.01 | 2014-08-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,094,600 | 15,000 | 0.83 | 0.00 | 2014-08-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 10,000 | 0.06 | 0.00 | 2014-08-11 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-08-11 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-08-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 190,200 | 6,000 | 0.05 | 0.00 | 2014-08-11 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 704,600 | 5,000 | 0.19 | 0.00 | 2014-08-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 88 | -600 | 0.00 | -0.00 | 2014-08-11 |
| 26 | B01610 | KGI ASIA LTD | 501,000 | -3,000 | 0.13 | -0.00 | 2014-08-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -10,000 | 0.10 | -0.00 | 2014-08-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,800 | -10,000 | 0.11 | -0.00 | 2014-08-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,200 | -15,000 | 0.29 | -0.00 | 2014-08-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 22,000 | -17,000 | 0.01 | -0.00 | 2014-08-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,600 | -20,000 | 0.25 | -0.01 | 2014-08-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -21,000 | 0.01 | -0.01 | 2014-08-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,600 | -27,000 | 0.62 | -0.01 | 2014-08-11 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2014-08-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,535 | -64,150 | 0.19 | -0.02 | 2014-08-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,676,301 | -67,000 | 0.72 | -0.02 | 2014-08-11 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | -154,000 | 0.15 | -0.04 | 2014-08-11 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.05 | 2014-08-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,827 | -677,000 | 0.28 | -0.18 | 2014-08-11 |
| 40 | B01550 | HUAYU SECURITIES LTD | 166,000 | -695,000 | 0.04 | -0.19 | 2014-08-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,016,719 | -872,000 | 35.70 | -0.23 | 2014-08-11 |
| 41 | Total changed named holdings | 342,663,182 | 0 | 91.97 | 0.00 | ||
| 136 | Unchanged named holdings | 28,178,182 | 0 | 7.56 | 0.00 | ||
| 177 | Total named holdings | 370,841,364 | 0 | 99.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,282,400 | 0 | 0.34 | 0.00 | ||
| 194 | Total securities in CCASS | 372,123,764 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 476,236 | 0 | 0.13 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 4,631,400 |
| Turnover | 19,662,996 |
| Average price | 4.246 |
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