LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,049 | 50,000 | 0.01 | 0.01 | 2013-04-08 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,400 | 40,000 | 0.14 | 0.01 | 2013-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,135,778 | 15,000 | 18.55 | 0.00 | 2013-04-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,200 | 10,000 | 0.07 | 0.00 | 2013-04-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,718,000 | 9,000 | 1.00 | 0.00 | 2013-04-08 | |
| 6 | B01698 | LUEN SING SECURITIES LTD | 540,200 | 5,000 | 0.14 | 0.00 | 2013-04-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,941 | 4,000 | 0.25 | 0.00 | 2013-04-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,900 | -1,000 | 0.23 | -0.00 | 2013-04-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2013-04-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,138 | -3,000 | 0.15 | -0.00 | 2013-04-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,600 | -4,000 | 0.12 | -0.00 | 2013-04-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,826,200 | -5,000 | 0.49 | -0.00 | 2013-04-08 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 871,800 | -7,000 | 0.23 | -0.00 | 2013-04-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,400 | -10,000 | 0.14 | -0.00 | 2013-04-08 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,400 | -10,000 | 0.04 | -0.00 | 2013-04-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,600 | -10,000 | 0.02 | -0.00 | 2013-04-08 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 243,224 | -18,000 | 0.07 | -0.00 | 2013-04-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,791,971 | -23,000 | 12.29 | -0.01 | 2013-04-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,924,416 | -39,000 | 49.63 | -0.01 | 2013-04-08 | |
| 19 | Total changed named holdings | 311,458,217 | 0 | 83.59 | 0.00 | |||
| 158 | Unchanged named holdings | 60,693,347 | 0 | 16.29 | 0.00 | |||
| 177 | Total named holdings | 372,151,564 | 0 | 99.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 148,400 | 0 | 0.04 | 0.00 | |||
| 191 | Total securities in CCASS | 372,299,964 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 300,036 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 144,000 |
| Turnover | 904,190 |
| Average price | 6.279 |
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