LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00074 | DEUTSCHE BANK AG | 4,391,172 | 2,599,000 | 1.18 | 0.70 | 2014-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,065,959 | 446,000 | 32.76 | 0.12 | 2014-11-07 |
| 3 | C00010 | CITIBANK N.A. | 43,006,778 | 177,000 | 11.54 | 0.05 | 2014-11-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,996,000 | 145,000 | 0.54 | 0.04 | 2014-11-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 173,000 | 60,000 | 0.05 | 0.02 | 2014-11-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,602,090 | 60,000 | 2.04 | 0.02 | 2014-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,088 | 57,000 | 0.06 | 0.02 | 2014-11-07 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,783,400 | 52,000 | 0.48 | 0.01 | 2014-11-07 |
| 9 | B01831 | NERICO BROTHERS LTD | 128,000 | 52,000 | 0.03 | 0.01 | 2014-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,705,000 | 52,000 | 0.99 | 0.01 | 2014-11-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,800 | 29,000 | 0.14 | 0.01 | 2014-11-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,660,000 | 20,000 | 0.45 | 0.01 | 2014-11-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,800 | 20,000 | 0.06 | 0.01 | 2014-11-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 13,000 | 0.04 | 0.00 | 2014-11-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 397,000 | 10,000 | 0.11 | 0.00 | 2014-11-07 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,599,000 | 5,000 | 1.77 | 0.00 | 2014-11-07 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,055 | -400 | 0.00 | -0.00 | 2014-11-07 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,800 | -3,600 | 0.10 | -0.00 | 2014-11-07 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2014-11-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,376,000 | -10,000 | 1.98 | -0.00 | 2014-11-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 245,200 | -18,000 | 0.07 | -0.00 | 2014-11-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,967,653 | -19,000 | 26.83 | -0.01 | 2014-11-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -50,000 | 0.04 | -0.01 | 2014-11-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,990 | -57,000 | 0.17 | -0.02 | 2014-11-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,285,800 | -220,000 | 0.35 | -0.06 | 2014-11-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,888,859 | -842,000 | 8.29 | -0.23 | 2014-11-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,311 | -2,582,000 | 0.01 | -0.69 | 2014-11-07 |
| 31 | Total changed named holdings | 335,729,755 | 0 | 90.10 | 0.00 | ||
| 140 | Unchanged named holdings | 35,118,409 | 0 | 9.43 | 0.00 | ||
| 171 | Total named holdings | 370,848,164 | 0 | 99.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,142,600 | 0 | 0.31 | 0.00 | ||
| 187 | 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 | 2014-11-05 |
| Volume | 1,966,600 |
| Turnover | 7,902,870 |
| Average price | 4.019 |
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