LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00016 | DBS BANK LTD | 3,437,000 | 689,000 | 0.92 | 0.18 | 2015-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,723,261 | 94,000 | 19.25 | 0.03 | 2015-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,104,116 | 41,000 | 20.96 | 0.01 | 2015-07-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,449,000 | 31,000 | 1.19 | 0.01 | 2015-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 12,000 | 0.01 | 0.00 | 2015-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,066,200 | 6,000 | 0.55 | 0.00 | 2015-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 143,200 | 2,000 | 0.04 | 0.00 | 2015-07-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 597,400 | -1,000 | 0.16 | -0.00 | 2015-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,271,800 | -1,000 | 0.34 | -0.00 | 2015-07-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,117,400 | -1,000 | 0.30 | -0.00 | 2015-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,311,200 | -3,000 | 2.23 | -0.00 | 2015-07-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | -15,000 | 0.05 | -0.00 | 2015-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,358 | -16,142 | 0.28 | -0.00 | 2015-07-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,732,605 | -21,000 | 0.73 | -0.01 | 2015-07-28 |
| 15 | C00010 | CITIBANK N.A. | 37,341,052 | -23,000 | 10.02 | -0.01 | 2015-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,868,000 | -30,000 | 1.04 | -0.01 | 2015-07-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | -30,000 | 0.02 | -0.01 | 2015-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,945 | -31,000 | 0.03 | -0.01 | 2015-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501,500 | -53,000 | 0.67 | -0.01 | 2015-07-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,121,000 | -147,000 | 1.11 | -0.04 | 2015-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,672,000 | -153,000 | 1.52 | -0.04 | 2015-07-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,857,385 | -349,858 | 4.52 | -0.09 | 2015-07-28 |
| 22 | Total changed named holdings | 245,760,422 | 0 | 65.96 | 0.00 | ||
| 139 | Unchanged named holdings | 125,966,742 | 0 | 33.81 | 0.00 | ||
| 161 | Total named holdings | 371,727,164 | 0 | 99.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 281,600 | 0 | 0.08 | 0.00 | ||
| 172 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 1,242,000 |
| Turnover | 5,266,875 |
| Average price | 4.241 |
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