LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,891,702 | 1,351,535 | 4.80 | 0.36 | 2015-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,100,116 | 518,200 | 20.96 | 0.14 | 2015-07-09 |
| 3 | C00016 | DBS BANK LTD | 2,504,000 | 500,000 | 0.67 | 0.13 | 2015-07-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,222,500 | 423,000 | 0.86 | 0.11 | 2015-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,065,462 | 324,000 | 18.80 | 0.09 | 2015-07-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,017,000 | 322,393 | 0.27 | 0.09 | 2015-07-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,117,600 | 165,000 | 0.57 | 0.04 | 2015-07-09 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,000 | 110,000 | 0.14 | 0.03 | 2015-07-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,945 | 82,000 | 0.06 | 0.02 | 2015-07-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,800 | 67,000 | 0.25 | 0.02 | 2015-07-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,131,800 | 59,000 | 2.18 | 0.02 | 2015-07-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,199,000 | 52,000 | 1.40 | 0.01 | 2015-07-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,534,600 | 42,000 | 2.29 | 0.01 | 2015-07-09 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | 40,000 | 0.09 | 0.01 | 2015-07-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 36,000 | 0.09 | 0.01 | 2015-07-09 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | 23,000 | 0.06 | 0.01 | 2015-07-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,655,200 | 21,000 | 0.71 | 0.01 | 2015-07-09 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,400 | 20,000 | 0.02 | 0.01 | 2015-07-09 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,600 | 20,000 | 0.11 | 0.01 | 2015-07-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | 17,000 | 0.13 | 0.00 | 2015-07-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,000 | 16,000 | 0.09 | 0.00 | 2015-07-09 |
| 22 | C00093 | BNP PARIBAS | 376,460 | 12,000 | 0.10 | 0.00 | 2015-07-09 |
| 23 | B01610 | KGI ASIA LTD | 377,000 | 10,000 | 0.10 | 0.00 | 2015-07-09 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,400 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 431,000 | 9,000 | 0.12 | 0.00 | 2015-07-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | 6,000 | 0.04 | 0.00 | 2015-07-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 129,200 | 5,000 | 0.03 | 0.00 | 2015-07-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 5,000 | 0.06 | 0.00 | 2015-07-09 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,000 | 3,000 | 0.01 | 0.00 | 2015-07-09 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,311,000 | 3,000 | 1.43 | 0.00 | 2015-07-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 3,000 | 0.00 | 0.00 | 2015-07-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2015-07-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | 1,000 | 0.05 | 0.00 | 2015-07-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 230 | -200 | 0.00 | -0.00 | 2015-07-09 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,200 | -1,000 | 0.17 | -0.00 | 2015-07-09 |
| 37 | B01740 | WIN SECURITIES LTD | 158,400 | -1,000 | 0.04 | -0.00 | 2015-07-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 88,600 | -2,000 | 0.02 | -0.00 | 2015-07-09 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,161,261 | -2,000 | 2.19 | -0.00 | 2015-07-09 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,400 | -4,000 | 0.30 | -0.00 | 2015-07-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,200 | -9,000 | 0.41 | -0.00 | 2015-07-09 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,000 | -15,000 | 0.02 | -0.00 | 2015-07-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,400 | -20,000 | 0.51 | -0.01 | 2015-07-09 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,522,000 | -22,000 | 0.41 | -0.01 | 2015-07-09 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 638,000 | -30,000 | 0.17 | -0.01 | 2015-07-09 |
| 47 | C00010 | CITIBANK N.A. | 37,695,252 | -164,000 | 10.12 | -0.04 | 2015-07-09 |
| 48 | C00074 | DEUTSCHE BANK AG | 2,955,272 | -367,928 | 0.79 | -0.10 | 2015-07-09 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,800 | -388,000 | 0.18 | -0.10 | 2015-07-09 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 502,000 | -463,000 | 0.13 | -0.12 | 2015-07-09 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,280,395 | -2,790,000 | 21.28 | -0.75 | 2015-07-09 |
| 51 | Total changed named holdings | 347,604,195 | 0 | 93.29 | 0.00 | ||
| 106 | Unchanged named holdings | 24,122,969 | 0 | 6.47 | 0.00 | ||
| 157 | Total named holdings | 371,727,164 | 0 | 99.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 281,600 | 0 | 0.08 | 0.00 | ||
| 168 | Total securities in CCASS | 372,008,764 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 591,236 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 4,786,200 |
| Turnover | 18,724,670 |
| Average price | 3.912 |
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