LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,680,600 | 709,700 | 9.04 | 0.19 | 2014-09-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,278,488 | 164,579 | 0.88 | 0.04 | 2014-09-24 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 44,000 | 0.10 | 0.01 | 2014-09-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,800 | 37,000 | 0.12 | 0.01 | 2014-09-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,914,000 | 22,000 | 1.59 | 0.01 | 2014-09-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,404,400 | 15,000 | 0.38 | 0.00 | 2014-09-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,200 | 10,000 | 0.21 | 0.00 | 2014-09-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,000 | 8,000 | 0.63 | 0.00 | 2014-09-24 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 261,000 | 8,000 | 0.07 | 0.00 | 2014-09-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,872,800 | 7,000 | 1.58 | 0.00 | 2014-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 266,000 | 4,000 | 0.07 | 0.00 | 2014-09-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,972,200 | 3,000 | 0.80 | 0.00 | 2014-09-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,954 | -1,000 | 0.03 | -0.00 | 2014-09-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,200 | -1,000 | 0.10 | -0.00 | 2014-09-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,212,269 | -2,000 | 0.33 | -0.00 | 2014-09-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -3,000 | 0.10 | -0.00 | 2014-09-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,918 | -11,000 | 0.40 | -0.00 | 2014-09-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,329,000 | -15,000 | 0.89 | -0.00 | 2014-09-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,000 | -69,000 | 0.51 | -0.02 | 2014-09-24 |
| 21 | B01138 | CLSA LTD | 0 | -76,000 | -0.02 | 2014-09-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,367,862 | -119,579 | 32.84 | -0.03 | 2014-09-24 |
| 23 | C00010 | CITIBANK N.A. | 39,537,128 | -744,700 | 10.61 | -0.20 | 2014-09-24 |
| 23 | Total changed named holdings | 228,299,819 | 0 | 61.27 | 0.00 | ||
| 141 | Unchanged named holdings | 142,741,345 | 0 | 38.31 | 0.00 | ||
| 164 | Total named holdings | 371,041,164 | 0 | 99.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,072,600 | 0 | 0.29 | 0.00 | ||
| 178 | Total securities in CCASS | 372,113,764 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 486,236 | 0 | 0.13 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 306,000 |
| Turnover | 1,374,130 |
| Average price | 4.491 |
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