LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-08-26 to 2014-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,608,857 | 259,000 | 0.70 | 0.07 | 2014-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,885,360 | 180,000 | 8.83 | 0.05 | 2014-08-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,752,562 | 134,000 | 1.54 | 0.04 | 2014-08-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,000 | 95,000 | 0.03 | 0.03 | 2014-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,752,919 | 90,000 | 34.82 | 0.02 | 2014-08-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,200 | 50,000 | 0.23 | 0.01 | 2014-08-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.03 | 0.01 | 2014-08-27 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,004,800 | 5,000 | 1.07 | 0.00 | 2014-08-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,885 | 4,000 | 0.05 | 0.00 | 2014-08-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 13,655 | 800 | 0.00 | 0.00 | 2014-08-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 373,800 | -800 | 0.10 | -0.00 | 2014-08-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,400 | -2,000 | 0.06 | -0.00 | 2014-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,576,200 | -2,000 | 0.69 | -0.00 | 2014-08-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | -10,000 | 0.06 | -0.00 | 2014-08-27 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-08-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,827 | -13,000 | 0.38 | -0.00 | 2014-08-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,254,000 | -14,000 | 0.60 | -0.00 | 2014-08-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,154,200 | -18,000 | 1.11 | -0.00 | 2014-08-27 |
| 20 | C00010 | CITIBANK N.A. | 36,183,228 | -70,000 | 9.71 | -0.02 | 2014-08-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,001 | -109,000 | 0.51 | -0.03 | 2014-08-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,953,600 | -224,000 | 0.79 | -0.06 | 2014-08-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,800 | -375,000 | 0.31 | -0.10 | 2014-08-27 |
| 23 | Total changed named holdings | 229,734,294 | 0 | 61.66 | 0.00 | ||
| 146 | Unchanged named holdings | 141,117,070 | 0 | 37.87 | 0.00 | ||
| 169 | Total named holdings | 370,851,364 | 0 | 99.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,272,400 | 0 | 0.34 | 0.00 | ||
| 185 | 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 | 2014-08-25 |
| Volume | 508,800 |
| Turnover | 2,345,310 |
| Average price | 4.609 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy