LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,151,079 | 1,327,000 | 21.78 | 0.36 | 2015-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,211,501 | 397,108 | 2.47 | 0.11 | 2015-05-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,800 | 84,000 | 0.60 | 0.02 | 2015-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,777,385 | 62,654 | 1.28 | 0.02 | 2015-05-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,000 | 34,000 | 0.97 | 0.01 | 2015-05-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 695,000 | 30,000 | 0.19 | 0.01 | 2015-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,533,000 | 18,000 | 3.36 | 0.00 | 2015-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,800 | 13,000 | 0.33 | 0.00 | 2015-05-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,906,600 | 13,000 | 0.51 | 0.00 | 2015-05-05 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,118,400 | 8,000 | 0.30 | 0.00 | 2015-05-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2015-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,200 | 5,000 | 0.55 | 0.00 | 2015-05-05 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 5,000 | 0.05 | 0.00 | 2015-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,400 | 5,000 | 0.64 | 0.00 | 2015-05-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,723,400 | 4,000 | 1.80 | 0.00 | 2015-05-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,800 | 2,000 | 0.14 | 0.00 | 2015-05-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 81,600 | 1,000 | 0.02 | 0.00 | 2015-05-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 877 | 600 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,600 | -2,000 | 0.17 | -0.00 | 2015-05-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,067,800 | -3,600 | 0.29 | -0.00 | 2015-05-05 |
| 22 | B01732 | WINTECH SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2015-05-05 |
| 23 | B01610 | KGI ASIA LTD | 866,000 | -10,000 | 0.23 | -0.00 | 2015-05-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 25 | B01212 | HENYEP SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-05-05 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,200 | -15,000 | 0.00 | -0.00 | 2015-05-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,105,551 | -18,000 | 2.71 | -0.00 | 2015-05-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,408 | -21,490 | 0.04 | -0.01 | 2015-05-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,938,800 | -64,000 | 1.33 | -0.02 | 2015-05-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,500 | -110,000 | 0.50 | -0.03 | 2015-05-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,939,000 | -190,000 | 0.79 | -0.05 | 2015-05-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,104,345 | -299,254 | 1.64 | -0.08 | 2015-05-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,025,095 | -359,000 | 22.82 | -0.10 | 2015-05-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,511,446 | -397,621 | 16.24 | -0.11 | 2015-05-05 |
| 35 | C00010 | CITIBANK N.A. | 38,556,348 | -506,397 | 10.35 | -0.14 | 2015-05-05 |
| 35 | Total changed named holdings | 343,342,935 | 0 | 92.15 | 0.00 | ||
| 130 | Unchanged named holdings | 28,394,229 | 0 | 7.62 | 0.00 | ||
| 165 | Total named holdings | 371,737,164 | 0 | 99.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 281,600 | 0 | 0.08 | 0.00 | ||
| 176 | Total securities in CCASS | 372,018,764 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 581,236 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,758,600 |
| Turnover | 16,165,099 |
| Average price | 5.860 |
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