LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-11-05 to 2014-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,619,959 | 4,818,300 | 32.64 | 1.29 | 2014-11-06 |
| 2 | C00010 | CITIBANK N.A. | 42,829,778 | 227,000 | 11.49 | 0.06 | 2014-11-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,851,000 | 170,000 | 0.50 | 0.05 | 2014-11-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,731,400 | 108,000 | 0.46 | 0.03 | 2014-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,653,000 | 83,000 | 0.98 | 0.02 | 2014-11-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 263,200 | 80,000 | 0.07 | 0.02 | 2014-11-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 113,000 | 51,000 | 0.03 | 0.01 | 2014-11-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,234,200 | 30,000 | 1.14 | 0.01 | 2014-11-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 24,000 | 0.44 | 0.01 | 2014-11-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 171,200 | 20,000 | 0.05 | 0.01 | 2014-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | 20,000 | 0.23 | 0.01 | 2014-11-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | 13,000 | 0.03 | 0.00 | 2014-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 286,000 | 11,000 | 0.08 | 0.00 | 2014-11-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 387,000 | 10,000 | 0.10 | 0.00 | 2014-11-06 |
| 15 | B01458 | YICKO SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,200 | 6,000 | 0.29 | 0.00 | 2014-11-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 1,000 | 0.04 | 0.00 | 2014-11-06 |
| 19 | B01209 | MASON SECURITIES LTD | 25,600 | 1,000 | 0.01 | 0.00 | 2014-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 835 | 700 | 0.00 | 0.00 | 2014-11-06 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,455 | 600 | 0.00 | 0.00 | 2014-11-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 709,200 | -2,600 | 0.19 | -0.00 | 2014-11-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -5,000 | -0.00 | 2014-11-06 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,986,653 | -9,000 | 26.83 | -0.00 | 2014-11-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 97,600 | -10,000 | 0.03 | -0.00 | 2014-11-06 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,594,000 | -12,000 | 1.77 | -0.00 | 2014-11-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -19,000 | -0.01 | 2014-11-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,088 | -27,000 | 0.04 | -0.01 | 2014-11-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,530,200 | -60,000 | 0.95 | -0.02 | 2014-11-06 |
| 32 | B01831 | NERICO BROTHERS LTD | 76,000 | -70,000 | 0.02 | -0.02 | 2014-11-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,154,600 | -98,000 | 0.58 | -0.03 | 2014-11-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,990 | -134,000 | 0.19 | -0.04 | 2014-11-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,792,172 | -145,000 | 0.48 | -0.04 | 2014-11-06 |
| 36 | B01610 | KGI ASIA LTD | 402,000 | -160,000 | 0.11 | -0.04 | 2014-11-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,730,859 | -176,000 | 8.52 | -0.05 | 2014-11-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,636,311 | -4,748,000 | 0.71 | -1.27 | 2014-11-06 |
| 38 | Total changed named holdings | 331,622,500 | 0 | 89.00 | 0.00 | ||
| 132 | Unchanged named holdings | 39,225,664 | 0 | 10.53 | 0.00 | ||
| 170 | Total named holdings | 370,848,164 | 0 | 99.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,142,600 | 0 | 0.31 | 0.00 | ||
| 186 | Total securities in CCASS | 371,990,764 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 609,236 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 1,584,300 |
| Turnover | 6,313,812 |
| Average price | 3.985 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy