LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 5,654,342 | 1,996,000 | 1.52 | 0.54 | 2014-08-13 |
| 2 | C00010 | CITIBANK N.A. | 37,150,928 | 1,070,700 | 9.97 | 0.29 | 2014-08-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,369,800 | 622,000 | 0.37 | 0.17 | 2014-08-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,090,617 | 333,554 | 0.56 | 0.09 | 2014-08-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,361,197 | 315,300 | 26.40 | 0.08 | 2014-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,400 | 191,000 | 0.43 | 0.05 | 2014-08-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,827 | 71,000 | 0.30 | 0.02 | 2014-08-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,090,600 | 60,000 | 0.83 | 0.02 | 2014-08-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 609,800 | 30,000 | 0.16 | 0.01 | 2014-08-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2014-08-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,847,000 | 6,000 | 1.57 | 0.00 | 2014-08-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 298,000 | 3,000 | 0.08 | 0.00 | 2014-08-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 747,200 | 2,000 | 0.20 | 0.00 | 2014-08-13 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,800 | -1,000 | 0.13 | -0.00 | 2014-08-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,351,000 | -5,000 | 0.63 | -0.00 | 2014-08-13 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 699,600 | -5,000 | 0.19 | -0.00 | 2014-08-13 |
| 18 | B01831 | NERICO BROTHERS LTD | 66,000 | -5,000 | 0.02 | -0.00 | 2014-08-13 |
| 19 | B01610 | KGI ASIA LTD | 495,000 | -6,000 | 0.13 | -0.00 | 2014-08-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 385,000 | -7,000 | 0.10 | -0.00 | 2014-08-13 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | -20,000 | 0.26 | -0.01 | 2014-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,600 | -65,000 | 0.23 | -0.02 | 2014-08-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,465,001 | -94,300 | 0.66 | -0.03 | 2014-08-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,933,200 | -96,000 | 0.79 | -0.03 | 2014-08-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,534,913 | -260,000 | 0.68 | -0.07 | 2014-08-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 476,800 | -299,000 | 0.13 | -0.08 | 2014-08-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,571 | -496,554 | 0.05 | -0.13 | 2014-08-13 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -562,000 | -0.15 | 2014-08-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,237,292 | -785,700 | 8.92 | -0.21 | 2014-08-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,976,719 | -1,989,000 | 34.88 | -0.53 | 2014-08-13 |
| 31 | Total changed named holdings | 336,039,207 | 0 | 90.19 | 0.00 | ||
| 143 | Unchanged named holdings | 34,802,157 | 0 | 9.34 | 0.00 | ||
| 174 | Total named holdings | 370,841,364 | 0 | 99.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,282,400 | 0 | 0.34 | 0.00 | ||
| 191 | 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 | 2014-08-11 |
| Volume | 2,359,000 |
| Turnover | 10,062,161 |
| Average price | 4.265 |
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