LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 32,824,419 | 263,000 | 8.81 | 0.07 | 2014-10-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,130,200 | 222,000 | 0.84 | 0.06 | 2014-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,800 | 71,000 | 0.15 | 0.02 | 2014-10-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 64,000 | 0.05 | 0.02 | 2014-10-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,828,400 | 58,000 | 0.49 | 0.02 | 2014-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,025,600 | 37,000 | 0.81 | 0.01 | 2014-10-13 |
| 7 | C00010 | CITIBANK N.A. | 41,114,228 | 18,000 | 11.03 | 0.00 | 2014-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,878 | 17,000 | 0.04 | 0.00 | 2014-10-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,600 | 10,000 | 0.14 | 0.00 | 2014-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 160,200 | 8,000 | 0.04 | 0.00 | 2014-10-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 3,000 | 0.02 | 0.00 | 2014-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,343,000 | -2,000 | 1.70 | -0.00 | 2014-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,994,000 | -3,000 | 1.61 | -0.00 | 2014-10-13 |
| 14 | B01610 | KGI ASIA LTD | 609,000 | -6,000 | 0.16 | -0.00 | 2014-10-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,600 | -9,000 | 0.37 | -0.00 | 2014-10-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,330,600 | -10,000 | 0.63 | -0.00 | 2014-10-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -10,000 | 0.07 | -0.00 | 2014-10-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,060,600 | -10,000 | 0.82 | -0.00 | 2014-10-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,188,959 | -13,000 | 33.33 | -0.00 | 2014-10-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,400 | -15,000 | 0.19 | -0.00 | 2014-10-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,200 | -19,000 | 0.23 | -0.01 | 2014-10-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,000 | -28,000 | 0.93 | -0.01 | 2014-10-13 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,626,800 | -57,000 | 0.44 | -0.02 | 2014-10-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | -81,000 | 0.23 | -0.02 | 2014-10-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,000 | -231,000 | 0.33 | -0.06 | 2014-10-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,000 | -277,000 | 0.46 | -0.07 | 2014-10-13 |
| 26 | Total changed named holdings | 238,222,484 | 0 | 63.94 | 0.00 | ||
| 144 | Unchanged named holdings | 132,748,680 | 0 | 35.63 | 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 | 2014-10-09 |
| Volume | 1,310,000 |
| Turnover | 5,491,950 |
| Average price | 4.192 |
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