LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,512,555 | 620,853 | 4.97 | 0.17 | 2015-07-10 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,171,000 | 533,000 | 0.31 | 0.14 | 2015-07-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,752,000 | 441,000 | 1.54 | 0.12 | 2015-07-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,347,512 | 392,240 | 0.90 | 0.11 | 2015-07-10 | |
| 5 | C00010 | CITIBANK N.A. | 38,062,252 | 367,000 | 10.22 | 0.10 | 2015-07-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,372,116 | 272,000 | 21.03 | 0.07 | 2015-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,705 | 151,760 | 0.10 | 0.04 | 2015-07-10 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 985,000 | 100,000 | 0.26 | 0.03 | 2015-07-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,753,200 | 98,000 | 0.74 | 0.03 | 2015-07-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,294,500 | 72,000 | 0.88 | 0.02 | 2015-07-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | 57,000 | 0.13 | 0.02 | 2015-07-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,118,462 | 53,000 | 18.82 | 0.01 | 2015-07-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,193,000 | 27,000 | 0.32 | 0.01 | 2015-07-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,800 | 23,000 | 0.11 | 0.01 | 2015-07-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | 20,000 | 0.06 | 0.01 | 2015-07-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,600 | 20,000 | 0.54 | 0.01 | 2015-07-10 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,139,400 | 20,000 | 0.31 | 0.01 | 2015-07-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,600 | 20,000 | 0.12 | 0.01 | 2015-07-10 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-10 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 87,000 | 20,000 | 0.02 | 0.01 | 2015-07-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 5,000 | 0.06 | 0.00 | 2015-07-10 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 36,855 | 4,800 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 617,400 | 1,200 | 0.17 | 0.00 | 2015-07-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 367,600 | 1,000 | 0.10 | 0.00 | 2015-07-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,000 | -3,000 | 0.12 | -0.00 | 2015-07-10 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -3,000 | 0.01 | -0.00 | 2015-07-10 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,114,600 | -3,000 | 0.57 | -0.00 | 2015-07-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 80,600 | -8,000 | 0.02 | -0.00 | 2015-07-10 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -10,000 | 0.08 | -0.00 | 2015-07-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 8,514,600 | -20,000 | 2.29 | -0.01 | 2015-07-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,000 | -27,000 | 1.39 | -0.01 | 2015-07-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,000 | -35,000 | 0.00 | -0.01 | 2015-07-10 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 251,000 | -36,000 | 0.07 | -0.01 | 2015-07-10 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,471,000 | -51,000 | 0.39 | -0.01 | 2015-07-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,066,800 | -65,000 | 2.17 | -0.02 | 2015-07-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,800 | -112,000 | 0.15 | -0.03 | 2015-07-10 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -137,000 | 0.05 | -0.04 | 2015-07-10 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,800 | -200,000 | 0.20 | -0.05 | 2015-07-10 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,000 | -203,000 | 1.07 | -0.05 | 2015-07-10 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,800 | -311,000 | 0.35 | -0.08 | 2015-07-10 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,400 | -553,000 | 0.37 | -0.15 | 2015-07-10 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,147 | -580,853 | 0.12 | -0.16 | 2015-07-10 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,305,395 | -975,000 | 21.02 | -0.26 | 2015-07-10 | |
| 46 | Total changed named holdings | 343,419,499 | 0 | 92.17 | 0.00 | |||
| 112 | Unchanged named holdings | 28,307,665 | 0 | 7.60 | 0.00 | |||
| 158 | Total named holdings | 371,727,164 | 0 | 99.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 281,600 | 0 | 0.08 | 0.00 | |||
| 169 | Total securities in CCASS | 372,008,764 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 591,236 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 5,146,800 |
| Turnover | 17,698,994 |
| Average price | 3.439 |
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