LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 6,187,562 | 266,000 | 1.66 | 0.07 | 2014-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,827 | 132,000 | 0.41 | 0.04 | 2014-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,893,919 | 109,000 | 34.86 | 0.03 | 2014-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,001 | 107,000 | 0.51 | 0.03 | 2014-08-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,408,600 | 100,000 | 0.65 | 0.03 | 2014-08-29 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,200 | 50,000 | 0.26 | 0.01 | 2014-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,400 | 20,000 | 0.42 | 0.01 | 2014-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,804,290 | 17,000 | 1.29 | 0.00 | 2014-08-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | 10,000 | 0.82 | 0.00 | 2014-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 5,000 | 0.05 | 0.00 | 2014-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,925,846 | 4,000 | 8.84 | 0.00 | 2014-08-29 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,388,800 | 4,000 | 0.37 | 0.00 | 2014-08-29 |
| 15 | C00010 | CITIBANK N.A. | 36,183,228 | -1,000 | 9.71 | -0.00 | 2014-08-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,102,814 | -1,000 | 26.60 | -0.00 | 2014-08-29 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 10,655 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,800 | -3,000 | 0.20 | -0.00 | 2014-08-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,627,000 | -4,000 | 1.51 | -0.00 | 2014-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,200 | -4,000 | 0.25 | -0.00 | 2014-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,600 | -8,000 | 0.04 | -0.00 | 2014-08-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,935,600 | -17,000 | 0.79 | -0.00 | 2014-08-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,800 | -20,000 | 0.11 | -0.01 | 2014-08-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,962 | -37,000 | 0.06 | -0.01 | 2014-08-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,971,800 | -45,000 | 1.07 | -0.01 | 2014-08-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,498,200 | -86,000 | 0.67 | -0.02 | 2014-08-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -100,000 | 0.04 | -0.03 | 2014-08-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,320,146 | -133,000 | 0.62 | -0.04 | 2014-08-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,986,200 | -136,000 | 1.07 | -0.04 | 2014-08-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,800 | -337,000 | 0.15 | -0.09 | 2014-08-29 |
| 30 | Total changed named holdings | 346,753,250 | 0 | 93.06 | 0.00 | ||
| 140 | Unchanged named holdings | 24,098,114 | 0 | 6.47 | 0.00 | ||
| 170 | Total named holdings | 370,851,364 | 0 | 99.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,272,400 | 0 | 0.34 | 0.00 | ||
| 186 | 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 | 2014-08-27 |
| Volume | 1,420,000 |
| Turnover | 6,465,930 |
| Average price | 4.553 |
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