LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189,125 | 189,125 | 0.05 | 0.05 | 2014-10-24 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,172,800 | 61,000 | 0.31 | 0.02 | 2014-10-24 |
| 3 | C00010 | CITIBANK N.A. | 42,023,228 | 44,000 | 11.28 | 0.01 | 2014-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,200 | 30,000 | 0.27 | 0.01 | 2014-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,416,000 | 20,000 | 1.72 | 0.01 | 2014-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,002,200 | 13,000 | 1.07 | 0.00 | 2014-10-24 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,442,400 | 10,000 | 0.39 | 0.00 | 2014-10-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 417,000 | 10,000 | 0.11 | 0.00 | 2014-10-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,053,519 | -125 | 0.55 | -0.00 | 2014-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,400 | -1,000 | 0.16 | -0.00 | 2014-10-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,529 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,380 | -2,000 | 0.03 | -0.00 | 2014-10-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,311 | -3,000 | 0.68 | -0.00 | 2014-10-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,000 | -7,000 | 0.19 | -0.00 | 2014-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 170,200 | -10,000 | 0.05 | -0.00 | 2014-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,867,849 | -53,000 | 9.09 | -0.01 | 2014-10-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -61,000 | 0.06 | -0.02 | 2014-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,380,059 | -78,000 | 32.58 | -0.02 | 2014-10-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,177,439 | -181,000 | 26.89 | -0.05 | 2014-10-24 |
| 21 | Total changed named holdings | 318,637,639 | 0 | 85.52 | 0.00 | ||
| 151 | Unchanged named holdings | 52,323,525 | 0 | 14.04 | 0.00 | ||
| 172 | Total named holdings | 370,961,164 | 0 | 99.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,142,600 | 0 | 0.31 | 0.00 | ||
| 188 | Total securities in CCASS | 372,103,764 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 496,236 | 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 | 2014-10-22 |
| Volume | 307,000 |
| Turnover | 1,222,800 |
| Average price | 3.983 |
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