LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,401 | 483,001 | 0.51 | 0.13 | 2013-08-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,435 | 445,000 | 0.28 | 0.12 | 2013-08-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,600 | 230,000 | 0.33 | 0.06 | 2013-08-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,325 | 129,000 | 0.07 | 0.03 | 2013-08-13 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-08-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,516,993 | 41,448 | 0.41 | 0.01 | 2013-08-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 17,000 | 0.06 | 0.00 | 2013-08-13 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,400 | 15,000 | 0.04 | 0.00 | 2013-08-13 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2013-08-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 218,200 | 14,000 | 0.06 | 0.00 | 2013-08-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,639 | 11,000 | 0.24 | 0.00 | 2013-08-13 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 259,000 | 6,000 | 0.07 | 0.00 | 2013-08-13 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2013-08-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,600 | 2,000 | 0.13 | 0.00 | 2013-08-13 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2013-08-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 495,000 | -1,000 | 0.13 | -0.00 | 2013-08-13 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,010,000 | -1,000 | 0.27 | -0.00 | 2013-08-13 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -1,000 | 0.03 | -0.00 | 2013-08-13 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 | |
| 20 | C00010 | CITIBANK N.A. | 34,658,179 | -3,000 | 9.30 | -0.00 | 2013-08-13 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -3,000 | 0.03 | -0.00 | 2013-08-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 339,800 | -5,000 | 0.09 | -0.00 | 2013-08-13 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -5,000 | 0.00 | -0.00 | 2013-08-13 | |
| 25 | B01610 | KGI ASIA LTD | 304,000 | -5,000 | 0.08 | -0.00 | 2013-08-13 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,019,200 | -5,000 | 0.54 | -0.00 | 2013-08-13 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,800 | -5,000 | 0.15 | -0.00 | 2013-08-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 381,000 | -9,000 | 0.10 | -0.00 | 2013-08-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 138,000 | -10,000 | 0.04 | -0.00 | 2013-08-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 508,200 | -11,000 | 0.14 | -0.00 | 2013-08-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -19,000 | 0.02 | -0.01 | 2013-08-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,400 | -19,000 | 0.16 | -0.01 | 2013-08-13 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | -20,000 | 0.47 | -0.01 | 2013-08-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,600 | -21,000 | 0.16 | -0.01 | 2013-08-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,800 | -21,000 | 0.14 | -0.01 | 2013-08-13 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,000 | -22,000 | 0.20 | -0.01 | 2013-08-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,200 | -22,000 | 0.80 | -0.01 | 2013-08-13 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 227,000 | -23,000 | 0.06 | -0.01 | 2013-08-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -26,000 | 0.04 | -0.01 | 2013-08-13 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,400 | -26,000 | 0.22 | -0.01 | 2013-08-13 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | -27,000 | 0.10 | -0.01 | 2013-08-13 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,400 | -43,000 | 0.20 | -0.01 | 2013-08-13 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,162,600 | -43,000 | 0.85 | -0.01 | 2013-08-13 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,145,220 | -55,000 | 43.25 | -0.01 | 2013-08-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,648,906 | -78,460 | 21.38 | -0.02 | 2013-08-13 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,421,200 | -123,000 | 1.99 | -0.03 | 2013-08-13 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 493,000 | -136,000 | 0.13 | -0.04 | 2013-08-13 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 640,800 | -140,000 | 0.17 | -0.04 | 2013-08-13 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,571,382 | -437,989 | 10.62 | -0.12 | 2013-08-13 | |
| 53 | Total changed named holdings | 350,723,680 | 10,000 | 94.13 | 0.00 | |||
| 132 | Unchanged named holdings | 20,947,884 | 0 | 5.62 | 0.00 | |||
| 185 | Total named holdings | 371,671,564 | 10,000 | 99.75 | 0.00 | |||
| 14 | Unnamed Investor Participants | 498,400 | -10,000 | 0.13 | -0.00 | |||
| 199 | Total securities in CCASS | 372,169,964 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 430,036 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 2,239,000 |
| Turnover | 9,494,330 |
| Average price | 4.240 |
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