LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 69,560,191 | 210,538 | 18.67 | 0.06 | 2013-05-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,600 | 110,000 | 0.34 | 0.03 | 2013-05-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,000 | 75,000 | 1.22 | 0.02 | 2013-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,556 | 65,000 | 0.85 | 0.02 | 2013-05-02 | |
| 5 | C00010 | CITIBANK N.A. | 31,476,979 | 50,000 | 8.45 | 0.01 | 2013-05-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,344,027 | 46,000 | 11.10 | 0.01 | 2013-05-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 321,200 | 38,000 | 0.09 | 0.01 | 2013-05-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,800 | 24,000 | 0.11 | 0.01 | 2013-05-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | 20,000 | 0.02 | 0.01 | 2013-05-02 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,800 | 12,000 | 0.01 | 0.00 | 2013-05-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,600 | 12,000 | 0.07 | 0.00 | 2013-05-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,200 | 11,000 | 0.12 | 0.00 | 2013-05-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 10,000 | 0.04 | 0.00 | 2013-05-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,600 | 10,000 | 0.15 | 0.00 | 2013-05-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 75,800 | 7,000 | 0.02 | 0.00 | 2013-05-02 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 141,400 | 6,000 | 0.04 | 0.00 | 2013-05-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,073,400 | 5,000 | 0.56 | 0.00 | 2013-05-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 219,578 | 5,000 | 0.06 | 0.00 | 2013-05-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,941 | 4,000 | 0.24 | 0.00 | 2013-05-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 119,000 | 2,000 | 0.03 | 0.00 | 2013-05-02 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,924 | 875 | 0.00 | 0.00 | 2013-05-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 746 | 200 | 0.00 | 0.00 | 2013-05-02 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 12,655 | -200 | 0.00 | -0.00 | 2013-05-02 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,400 | -1,000 | 0.14 | -0.00 | 2013-05-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,900 | -1,000 | 0.19 | -0.00 | 2013-05-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 606,200 | -1,800 | 0.16 | -0.00 | 2013-05-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -5,000 | 0.10 | -0.00 | 2013-05-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,800 | -9,000 | 0.09 | -0.00 | 2013-05-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | -9,000 | 0.02 | -0.00 | 2013-05-02 | |
| 30 | B01209 | MASON SECURITIES LTD | 27,600 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | -15,138 | 0.15 | -0.00 | 2013-05-02 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-05-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,326 | -17,000 | 0.58 | -0.00 | 2013-05-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,032,000 | -20,000 | 0.28 | -0.01 | 2013-05-02 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,000 | -66,000 | 0.05 | -0.02 | 2013-05-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,255,651 | -542,475 | 49.18 | -0.15 | 2013-05-02 | |
| 36 | Total changed named holdings | 346,947,874 | 10,000 | 93.12 | 0.00 | |||
| 146 | Unchanged named holdings | 25,171,690 | 0 | 6.76 | 0.00 | |||
| 182 | Total named holdings | 372,119,564 | 10,000 | 99.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 131,400 | -10,000 | 0.04 | -0.00 | |||
| 194 | Total securities in CCASS | 372,250,964 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 349,036 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 2,157,000 |
| Turnover | 10,170,878 |
| Average price | 4.715 |
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