LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,394 | 93,000 | 0.08 | 0.02 | 2014-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,016,000 | 89,000 | 0.54 | 0.02 | 2014-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,505,000 | 34,000 | 0.40 | 0.01 | 2014-10-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,400 | 20,000 | 0.25 | 0.01 | 2014-10-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,479,439 | 15,000 | 26.97 | 0.00 | 2014-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | 13,000 | 0.08 | 0.00 | 2014-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,316,200 | 12,000 | 0.89 | 0.00 | 2014-10-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | 10,000 | 0.03 | 0.00 | 2014-10-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 10,000 | 0.05 | 0.00 | 2014-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,000 | 5,000 | 1.69 | 0.00 | 2014-10-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,930,600 | 4,000 | 0.79 | 0.00 | 2014-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,200 | -1,000 | 0.24 | -0.00 | 2014-10-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,400 | -2,000 | 0.43 | -0.00 | 2014-10-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 280,000 | -8,000 | 0.08 | -0.00 | 2014-10-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,543,000 | -10,000 | 0.41 | -0.00 | 2014-10-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,400 | -10,000 | 0.38 | -0.00 | 2014-10-08 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 18 | C00010 | CITIBANK N.A. | 41,093,228 | -14,000 | 11.03 | -0.00 | 2014-10-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,588,419 | -23,800 | 8.75 | -0.01 | 2014-10-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,600 | -26,000 | 0.14 | -0.01 | 2014-10-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,341,959 | -32,994 | 33.37 | -0.01 | 2014-10-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 324,800 | -33,000 | 0.09 | -0.01 | 2014-10-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,992,800 | -38,000 | 1.61 | -0.01 | 2014-10-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,961,806 | -96,206 | 0.53 | -0.03 | 2014-10-08 |
| 24 | Total changed named holdings | 330,922,645 | 0 | 88.81 | 0.00 | ||
| 146 | Unchanged named holdings | 40,048,519 | 0 | 10.75 | 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 | 2014-10-06 |
| Volume | 430,000 |
| Turnover | 1,783,950 |
| Average price | 4.149 |
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