LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 32,046,649 | 187,200 | 8.60 | 0.05 | 2014-12-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,858,835 | 97,000 | 26.26 | 0.03 | 2014-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 38,000 | 0.04 | 0.01 | 2014-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,675,655 | 32,125 | 32.12 | 0.01 | 2014-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,192,000 | 18,000 | 1.66 | 0.00 | 2014-12-01 |
| 6 | C00010 | CITIBANK N.A. | 45,937,976 | 13,000 | 12.33 | 0.00 | 2014-12-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,000 | 6,000 | 0.35 | 0.00 | 2014-12-01 |
| 8 | C00093 | BNP PARIBAS | 240,860 | 2,600 | 0.06 | 0.00 | 2014-12-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 635 | 200 | 0.00 | 0.00 | 2014-12-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,815,800 | -600 | 0.49 | -0.00 | 2014-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,451 | -600 | 0.09 | -0.00 | 2014-12-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,800 | -2,000 | 0.07 | -0.00 | 2014-12-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,800 | -7,000 | 0.37 | -0.00 | 2014-12-01 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,266,400 | -12,800 | 0.34 | -0.00 | 2014-12-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,000 | -74,125 | 0.66 | -0.02 | 2014-12-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,283,842 | -297,000 | 0.61 | -0.08 | 2014-12-01 |
| 16 | Total changed named holdings | 313,190,703 | 0 | 84.06 | 0.00 | ||
| 153 | Unchanged named holdings | 57,624,461 | 0 | 15.47 | 0.00 | ||
| 169 | Total named holdings | 370,815,164 | 0 | 99.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,164,600 | 0 | 0.31 | 0.00 | ||
| 185 | Total securities in CCASS | 371,979,764 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 620,236 | 0 | 0.17 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 124,200 |
| Turnover | 523,978 |
| Average price | 4.219 |
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