LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,656,966 | 141,040 | 10.91 | 0.04 | 2013-09-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 986,400 | 120,000 | 0.26 | 0.03 | 2013-09-06 | |
| 3 | B01831 | NERICO BROTHERS LTD | 69,000 | 36,000 | 0.02 | 0.01 | 2013-09-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | 20,000 | 0.06 | 0.01 | 2013-09-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,259,600 | 20,000 | 0.87 | 0.01 | 2013-09-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,200 | 3,000 | 1.03 | 0.00 | 2013-09-06 | |
| 7 | B01610 | KGI ASIA LTD | 304,000 | 1,000 | 0.08 | 0.00 | 2013-09-06 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 476 | -27 | 0.00 | -0.00 | 2013-09-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 0 | -85 | 0.00 | -0.00 | 2013-09-06 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 19,255 | -200 | 0.01 | -0.00 | 2013-09-06 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,006,400 | -800 | 0.27 | -0.00 | 2013-09-06 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-09-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,635,809 | -7,570 | 0.44 | -0.00 | 2013-09-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2013-09-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,260,200 | -10,000 | 1.95 | -0.00 | 2013-09-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,600 | -10,000 | 0.32 | -0.00 | 2013-09-06 | |
| 17 | C00010 | CITIBANK N.A. | 34,512,391 | -11,888 | 9.26 | -0.00 | 2013-09-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 258,800 | -13,000 | 0.07 | -0.00 | 2013-09-06 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | -13,000 | 0.07 | -0.00 | 2013-09-06 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,197,400 | -18,000 | 0.32 | -0.00 | 2013-09-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,325 | -27,000 | 0.30 | -0.01 | 2013-09-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,918,000 | -27,040 | 0.78 | -0.01 | 2013-09-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,939 | -28,430 | 0.18 | -0.01 | 2013-09-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -56,000 | 0.00 | -0.02 | 2013-09-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,836,051 | -106,000 | 42.36 | -0.03 | 2013-09-06 | |
| 25 | Total changed named holdings | 259,317,812 | 0 | 69.60 | 0.00 | |||
| 159 | Unchanged named holdings | 112,333,752 | 0 | 30.15 | 0.00 | |||
| 184 | Total named holdings | 371,651,564 | 0 | 99.75 | 0.00 | |||
| 16 | Unnamed Investor Participants | 528,400 | 0 | 0.14 | 0.00 | |||
| 200 | Total securities in CCASS | 372,179,964 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 420,036 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 548,939 |
| Turnover | 2,297,530 |
| Average price | 4.185 |
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