LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 3,894,444 | 547,001 | 1.05 | 0.15 | 2014-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,409,744 | 346,000 | 25.61 | 0.09 | 2014-01-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 300,000 | 0.34 | 0.08 | 2014-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 46,889,568 | 104,000 | 12.58 | 0.03 | 2014-01-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,001 | 46,000 | 0.23 | 0.01 | 2014-01-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,895,400 | 35,000 | 1.05 | 0.01 | 2014-01-08 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 68,000 | 28,000 | 0.02 | 0.01 | 2014-01-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,172,600 | 20,000 | 0.58 | 0.01 | 2014-01-08 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,766,005 | 9,000 | 1.01 | 0.00 | 2014-01-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,263,000 | 8,000 | 0.34 | 0.00 | 2014-01-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,694,146 | 6,000 | 1.53 | 0.00 | 2014-01-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 126,600 | 6,000 | 0.03 | 0.00 | 2014-01-08 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 770,200 | 3,000 | 0.21 | 0.00 | 2014-01-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 848 | 800 | 0.00 | 0.00 | 2014-01-08 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 20,455 | -600 | 0.01 | -0.00 | 2014-01-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 309,000 | -4,000 | 0.08 | -0.00 | 2014-01-08 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2014-01-08 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 893,600 | -5,400 | 0.24 | -0.00 | 2014-01-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,200 | -6,000 | 0.12 | -0.00 | 2014-01-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 589,400 | -8,000 | 0.16 | -0.00 | 2014-01-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,962 | -13,350 | 0.06 | -0.00 | 2014-01-08 | |
| 25 | B01610 | KGI ASIA LTD | 482,000 | -15,000 | 0.13 | -0.00 | 2014-01-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,080,600 | -30,000 | 0.56 | -0.01 | 2014-01-08 | |
| 27 | B01416 | VC BROKERAGE LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2014-01-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,142,400 | -137,000 | 0.31 | -0.04 | 2014-01-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,630,845 | -440,651 | 7.95 | -0.12 | 2014-01-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,150,955 | -783,800 | 37.35 | -0.21 | 2014-01-08 | |
| 30 | Total changed named holdings | 341,122,973 | 10,000 | 91.55 | 0.00 | |||
| 139 | Unchanged named holdings | 29,939,391 | 0 | 8.04 | 0.00 | |||
| 169 | Total named holdings | 371,062,364 | 10,000 | 99.59 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,214,400 | -10,000 | 0.33 | -0.00 | |||
| 183 | Total securities in CCASS | 372,276,764 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 323,236 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,211,200 |
| Turnover | 6,959,218 |
| Average price | 5.746 |
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