LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 3,658,342 | 1,001,000 | 0.98 | 0.27 | 2014-08-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,800 | 208,000 | 0.20 | 0.06 | 2014-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,022,992 | 187,000 | 9.13 | 0.05 | 2014-08-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,200 | 90,000 | 0.19 | 0.02 | 2014-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,200 | 50,000 | 0.30 | 0.01 | 2014-08-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,400 | 50,000 | 0.21 | 0.01 | 2014-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,674,200 | 35,000 | 0.72 | 0.01 | 2014-08-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 30,000 | 0.11 | 0.01 | 2014-08-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,800 | 20,000 | 0.11 | 0.01 | 2014-08-12 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 562,000 | 16,000 | 0.15 | 0.00 | 2014-08-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 98,000 | 15,000 | 0.03 | 0.00 | 2014-08-12 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,000 | 15,000 | 0.03 | 0.00 | 2014-08-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 6,000 | 0.06 | 0.00 | 2014-08-12 |
| 14 | C00010 | CITIBANK N.A. | 36,080,228 | -1,000 | 9.68 | -0.00 | 2014-08-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -1,000 | 0.06 | -0.00 | 2014-08-12 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,312,600 | -2,000 | 0.62 | -0.00 | 2014-08-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,600 | -2,000 | 0.83 | -0.00 | 2014-08-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 278,200 | -9,000 | 0.07 | -0.00 | 2014-08-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2014-08-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,030,600 | -15,000 | 0.81 | -0.00 | 2014-08-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,125 | -16,410 | 0.18 | -0.00 | 2014-08-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,841,000 | -24,000 | 1.57 | -0.01 | 2014-08-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,827 | -29,000 | 0.28 | -0.01 | 2014-08-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,301 | -117,000 | 0.69 | -0.03 | 2014-08-12 |
| 25 | B01550 | HUAYU SECURITIES LTD | 0 | -166,000 | -0.04 | 2014-08-12 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,757,063 | -279,590 | 0.47 | -0.08 | 2014-08-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,965,719 | -1,051,000 | 35.42 | -0.28 | 2014-08-12 |
| 27 | Total changed named holdings | 234,451,197 | 0 | 62.92 | 0.00 | ||
| 149 | Unchanged named holdings | 136,390,167 | 0 | 36.60 | 0.00 | ||
| 176 | Total named holdings | 370,841,364 | 0 | 99.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,282,400 | 0 | 0.34 | 0.00 | ||
| 193 | 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 | 2014-08-08 |
| Volume | 1,724,000 |
| Turnover | 7,254,675 |
| Average price | 4.208 |
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