LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,537,480 | 1,045,000 | 15.98 | 0.28 | 2013-02-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,811,975 | 851,723 | 0.49 | 0.23 | 2013-02-01 | |
| 3 | C00016 | DBS BANK LTD | 5,286,000 | 301,000 | 1.42 | 0.08 | 2013-02-01 | |
| 4 | C00010 | CITIBANK N.A. | 29,805,696 | 60,000 | 8.00 | 0.02 | 2013-02-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,200 | 60,000 | 0.16 | 0.02 | 2013-02-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,400 | 30,000 | 0.10 | 0.01 | 2013-02-01 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-02-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 13,000 | 0.03 | 0.00 | 2013-02-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,398,000 | 10,000 | 0.38 | 0.00 | 2013-02-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,326 | 10,000 | 0.53 | 0.00 | 2013-02-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,000 | 10,000 | 0.16 | 0.00 | 2013-02-01 | |
| 12 | B01740 | WIN SECURITIES LTD | 260,200 | 8,000 | 0.07 | 0.00 | 2013-02-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,200 | 1,000 | 0.07 | 0.00 | 2013-02-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,400 | 1,000 | 0.27 | 0.00 | 2013-02-01 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 477,400 | -1,000 | 0.13 | -0.00 | 2013-02-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | -1,000 | 0.01 | -0.00 | 2013-02-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,859 | -2,000 | 0.36 | -0.00 | 2013-02-01 | |
| 18 | B01209 | MASON SECURITIES LTD | 53,600 | -3,000 | 0.01 | -0.00 | 2013-02-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2013-02-01 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,800 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | -5,000 | 0.02 | -0.00 | 2013-02-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,600 | -5,000 | 0.14 | -0.00 | 2013-02-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 261 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 67,800 | -6,000 | 0.02 | -0.00 | 2013-02-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -6,000 | 0.02 | -0.00 | 2013-02-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,600 | -6,000 | 0.11 | -0.00 | 2013-02-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 839,400 | -8,000 | 0.23 | -0.00 | 2013-02-01 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 765,400 | -10,000 | 0.21 | -0.00 | 2013-02-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,800 | -10,000 | 0.10 | -0.00 | 2013-02-01 | |
| 32 | B01567 | PRIME SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2013-02-01 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 613,000 | -10,000 | 0.16 | -0.00 | 2013-02-01 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | -10,000 | 0.04 | -0.00 | 2013-02-01 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 93,200 | -10,000 | 0.03 | -0.00 | 2013-02-01 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.01 | 2013-02-01 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -25,000 | 0.01 | -0.01 | 2013-02-01 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,800 | -30,000 | 0.10 | -0.01 | 2013-02-01 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -37,000 | 0.03 | -0.01 | 2013-02-01 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,025,200 | -38,000 | 0.54 | -0.01 | 2013-02-01 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,000 | -40,000 | 0.09 | -0.01 | 2013-02-01 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,305,835 | -58,000 | 12.16 | -0.02 | 2013-02-01 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,000 | -68,000 | 0.14 | -0.02 | 2013-02-01 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,391,600 | -91,000 | 0.91 | -0.02 | 2013-02-01 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -188,000 | 0.01 | -0.05 | 2013-02-01 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,076 | -249,810 | 0.50 | -0.07 | 2013-02-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,255,524 | -1,406,913 | 51.33 | -0.38 | 2013-02-01 | |
| 51 | Total changed named holdings | 354,544,432 | 0 | 95.15 | 0.00 | |||
| 128 | Unchanged named holdings | 17,676,132 | 0 | 4.74 | 0.00 | |||
| 179 | Total named holdings | 372,220,564 | 0 | 99.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 129,400 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 372,349,964 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 250,036 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,215,000 |
| Turnover | 9,168,000 |
| Average price | 7.546 |
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