LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,201,397 | 2,840,200 | 27.16 | 0.76 | 2014-08-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,200 | 639,000 | 0.96 | 0.17 | 2014-08-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,327,317 | 236,700 | 0.62 | 0.06 | 2014-08-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,800 | 194,000 | 0.42 | 0.05 | 2014-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,156,719 | 180,000 | 34.93 | 0.05 | 2014-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,406,592 | 169,300 | 8.97 | 0.05 | 2014-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,571 | 156,000 | 0.09 | 0.04 | 2014-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,400 | 120,000 | 0.46 | 0.03 | 2014-08-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 107,000 | 0.04 | 0.03 | 2014-08-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,000 | 70,000 | 0.27 | 0.02 | 2014-08-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,827 | 64,000 | 0.31 | 0.02 | 2014-08-14 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | 18,200 | 0.06 | 0.00 | 2014-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 9,000 | 0.06 | 0.00 | 2014-08-14 |
| 15 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 6,000 | 0.03 | 0.00 | 2014-08-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,095,600 | 5,000 | 0.83 | 0.00 | 2014-08-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | 4,000 | 0.07 | 0.00 | 2014-08-14 |
| 19 | B01209 | MASON SECURITIES LTD | 26,600 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 488 | 400 | 0.00 | 0.00 | 2014-08-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | -1,000 | 0.03 | -0.00 | 2014-08-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,337,400 | -1,000 | 0.36 | -0.00 | 2014-08-14 |
| 24 | B01740 | WIN SECURITIES LTD | 220,600 | -1,000 | 0.06 | -0.00 | 2014-08-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 745,200 | -2,000 | 0.20 | -0.00 | 2014-08-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 188,200 | -2,000 | 0.05 | -0.00 | 2014-08-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,800 | -2,000 | 0.13 | -0.00 | 2014-08-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,800 | -3,000 | 0.16 | -0.00 | 2014-08-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-08-14 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | -3,000 | 0.02 | -0.00 | 2014-08-14 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2014-08-14 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-08-14 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 692,600 | -7,000 | 0.19 | -0.00 | 2014-08-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -7,000 | 0.03 | -0.00 | 2014-08-14 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-14 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,600 | -12,000 | 0.22 | -0.00 | 2014-08-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 286,000 | -12,000 | 0.08 | -0.00 | 2014-08-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,600 | -12,000 | 0.05 | -0.00 | 2014-08-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 84,000 | -14,000 | 0.02 | -0.00 | 2014-08-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,200 | -15,000 | 0.30 | -0.00 | 2014-08-14 |
| 44 | B01831 | NERICO BROTHERS LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2014-08-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,200 | -15,000 | 0.19 | -0.00 | 2014-08-14 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -15,000 | 0.02 | -0.00 | 2014-08-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -16,000 | 0.06 | -0.00 | 2014-08-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,332,000 | -19,000 | 0.63 | -0.01 | 2014-08-14 |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -19,000 | 0.00 | -0.01 | 2014-08-14 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 258,200 | -20,000 | 0.07 | -0.01 | 2014-08-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -20,000 | 0.00 | -0.01 | 2014-08-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,800 | -23,000 | 0.11 | -0.01 | 2014-08-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | -24,600 | 0.82 | -0.01 | 2014-08-14 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -27,000 | 0.01 | -0.01 | 2014-08-14 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-08-14 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,800 | -30,000 | 0.10 | -0.01 | 2014-08-14 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-08-14 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,400 | -30,000 | 0.00 | -0.01 | 2014-08-14 |
| 59 | C00010 | CITIBANK N.A. | 37,118,928 | -32,000 | 9.96 | -0.01 | 2014-08-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 110,600 | -36,000 | 0.03 | -0.01 | 2014-08-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 345,000 | -40,000 | 0.09 | -0.01 | 2014-08-14 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 297,000 | -40,000 | 0.08 | -0.01 | 2014-08-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,629,200 | -45,000 | 0.71 | -0.01 | 2014-08-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,784,000 | -63,000 | 1.55 | -0.02 | 2014-08-14 |
| 65 | B01610 | KGI ASIA LTD | 432,000 | -63,000 | 0.12 | -0.02 | 2014-08-14 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 12,855 | -66,000 | 0.00 | -0.02 | 2014-08-14 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,800 | -66,000 | 0.05 | -0.02 | 2014-08-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,702,400 | -88,000 | 0.73 | -0.02 | 2014-08-14 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -141,000 | -0.04 | 2014-08-14 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -300,000 | 0.08 | -0.08 | 2014-08-14 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 73,800 | -403,000 | 0.02 | -0.11 | 2014-08-14 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,800 | -754,000 | 0.23 | -0.20 | 2014-08-14 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,410,142 | -2,244,200 | 0.92 | -0.60 | 2014-08-14 |
| 73 | Total changed named holdings | 349,566,436 | 0 | 93.82 | 0.00 | ||
| 99 | Unchanged named holdings | 21,274,928 | 0 | 5.71 | 0.00 | ||
| 172 | Total named holdings | 370,841,364 | 0 | 99.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,282,400 | 0 | 0.34 | 0.00 | ||
| 189 | 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 | 2014-08-12 |
| Volume | 6,353,400 |
| Turnover | 28,550,163 |
| Average price | 4.494 |
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