LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | 40,833,946 | 392,000 | 10.96 | 0.11 | 2013-09-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,555,800 | 78,000 | 0.95 | 0.02 | 2013-09-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,387,200 | 70,000 | 1.18 | 0.02 | 2013-09-17 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,600 | 60,000 | 0.18 | 0.02 | 2013-09-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,800 | 54,000 | 0.17 | 0.01 | 2013-09-17 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,154,000 | 30,000 | 0.85 | 0.01 | 2013-09-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,587,600 | 21,000 | 2.04 | 0.01 | 2013-09-17 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | 20,000 | 0.06 | 0.01 | 2013-09-17 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 20,000 | 0.01 | 0.01 | 2013-09-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,323,600 | 15,000 | 0.62 | 0.00 | 2013-09-17 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,502,206 | 10,670 | 0.40 | 0.00 | 2013-09-17 | |
| 12 | B01831 | NERICO BROTHERS LTD | 69,000 | 10,000 | 0.02 | 0.00 | 2013-09-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,600 | 10,000 | 0.31 | 0.00 | 2013-09-17 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 317,600 | 8,000 | 0.09 | 0.00 | 2013-09-17 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-17 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 300,147 | 5,000 | 0.08 | 0.00 | 2013-09-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.04 | 0.00 | 2013-09-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,941 | 1,000 | 0.37 | 0.00 | 2013-09-17 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 21,255 | 400 | 0.01 | 0.00 | 2013-09-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2013-09-17 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,328 | -1,000 | 0.01 | -0.00 | 2013-09-17 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,948,800 | -3,600 | 0.52 | -0.00 | 2013-09-17 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,400 | -5,000 | 0.20 | -0.00 | 2013-09-17 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 999,200 | -5,400 | 0.27 | -0.00 | 2013-09-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 441,000 | -10,000 | 0.12 | -0.00 | 2013-09-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,470 | -14,956 | 0.13 | -0.00 | 2013-09-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,200 | -18,000 | 0.34 | -0.00 | 2013-09-17 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,800 | -25,000 | 0.05 | -0.01 | 2013-09-17 | |
| 30 | B01610 | KGI ASIA LTD | 429,000 | -30,000 | 0.12 | -0.01 | 2013-09-17 | |
| 31 | C00010 | CITIBANK N.A. | 34,199,977 | -39,000 | 9.18 | -0.01 | 2013-09-17 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,325 | -56,000 | 0.46 | -0.02 | 2013-09-17 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,485,737 | -258,714 | 42.00 | -0.07 | 2013-09-17 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,574,184 | -312,000 | 21.09 | -0.08 | 2013-09-17 | |
| 34 | Total changed named holdings | 345,842,116 | 43,000 | 92.82 | 0.01 | |||
| 155 | Unchanged named holdings | 25,852,448 | 0 | 6.94 | 0.00 | |||
| 189 | Total named holdings | 371,694,564 | 43,000 | 99.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 485,400 | -43,000 | 0.13 | -0.01 | |||
| 205 | 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 | 2013-09-13 |
| Volume | 1,267,000 |
| Turnover | 5,299,324 |
| Average price | 4.183 |
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