LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,065,263 | 1,693,508 | 33.30 | 0.45 | 2014-10-06 |
| 2 | C00010 | CITIBANK N.A. | 41,103,228 | 954,000 | 11.03 | 0.26 | 2014-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,722,319 | 381,839 | 8.78 | 0.10 | 2014-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,440,602 | 235,790 | 0.66 | 0.06 | 2014-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,400 | 40,000 | 0.26 | 0.01 | 2014-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,600 | 22,000 | 0.12 | 0.01 | 2014-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,000 | 20,000 | 0.41 | 0.01 | 2014-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,000 | 19,000 | 0.54 | 0.01 | 2014-10-06 |
| 9 | B01705 | HENIK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,471,000 | 7,000 | 0.93 | 0.00 | 2014-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,000 | 6,000 | 0.40 | 0.00 | 2014-10-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,800 | 1,000 | 0.08 | 0.00 | 2014-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 288,000 | -1,000 | 0.08 | -0.00 | 2014-10-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -3,000 | 0.03 | -0.00 | 2014-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,200 | -4,000 | 0.23 | -0.00 | 2014-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -5,000 | 0.05 | -0.00 | 2014-10-06 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,000 | -0.00 | 2014-10-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,600 | -9,000 | 0.00 | -0.00 | 2014-10-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 96,600 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,439,400 | -10,000 | 0.39 | -0.00 | 2014-10-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,484,000 | -10,000 | 0.40 | -0.00 | 2014-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,600 | -15,000 | 0.15 | -0.00 | 2014-10-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,800 | -16,000 | 0.14 | -0.00 | 2014-10-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,198,200 | -18,000 | 0.86 | -0.00 | 2014-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -20,000 | 0.06 | -0.01 | 2014-10-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,000 | -21,000 | 1.69 | -0.01 | 2014-10-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,394 | -31,000 | 0.07 | -0.01 | 2014-10-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 151,200 | -50,000 | 0.04 | -0.01 | 2014-10-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | -50,000 | 0.14 | -0.01 | 2014-10-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,927,600 | -66,315 | 0.79 | -0.02 | 2014-10-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,775,200 | -80,000 | 0.74 | -0.02 | 2014-10-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | -239,175 | 0.07 | -0.06 | 2014-10-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,322,439 | -2,722,447 | 26.92 | -0.73 | 2014-10-06 |
| 34 | Total changed named holdings | 332,998,245 | 0 | 89.37 | 0.00 | ||
| 136 | Unchanged named holdings | 37,972,919 | 0 | 10.19 | 0.00 | ||
| 170 | Total named holdings | 370,971,164 | 0 | 99.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,142,600 | 0 | 0.31 | 0.00 | ||
| 186 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 698,800 |
| Turnover | 2,847,088 |
| Average price | 4.074 |
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