CCASS holding changes

LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			Docs

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	C00074	DEUTSCHE BANK AG	5,106,852	1,516,252	1.37	0.41	2015-02-12
2	C00010	CITIBANK N.A.	43,893,791	30,000	11.78	0.01	2015-02-12
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,652,400	15,000	0.44	0.00	2015-02-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,816,200	12,000	1.83	0.00	2015-02-12
5	B01769	ONE CHINA SECURITIES LTD	890	600	0.00	0.00	2015-02-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,235,690	-6,203	0.33	-0.00	2015-02-12
7	B01773	TOYO SECURITIES ASIA LTD	1,178,200	-6,600	0.32	-0.00	2015-02-12
8	B01161	UBS SECURITIES HONG KONG LTD	10,966,890	-34,000	2.94	-0.01	2015-02-12
9	B01323	DEUTSCHE SECURITIES ASIA LTD	1,087,121	-72,000	0.29	-0.02	2015-02-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,540,911	-105,797	9.81	-0.03	2015-02-12
11	B01224	MERRILL LYNCH FAR EAST LTD	186,596	-106,406	0.05	-0.03	2015-02-12
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,835,942	-615,058	0.49	-0.17	2015-02-12
13	C00100	JPMORGAN CHASE BANK, NATIONAL	94,870,892	-627,788	25.46	-0.17	2015-02-12
13		Total changed named holdings	205,372,375	0	55.12	0.00
157		Unchanged named holdings	165,505,789	0	44.42	0.00
170		Total named holdings	370,878,164	0	99.54	0.00
16		Unnamed Investor Participants	1,114,600	0	0.30	0.00
186		Total securities in CCASS	371,992,764	0	99.84	0.00
		Securities not in CCASS	607,236	0	0.16	0.00
		Issued securities	372,600,000	0	100.00	0.00	31-Jan-2015

These data are not adjusted for splits or bonus issues during the period.