LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,908,844 | 655,000 | 18.76 | 0.18 | 2015-08-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,766,000 | 210,000 | 2.35 | 0.06 | 2015-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,745 | 90,000 | 0.05 | 0.02 | 2015-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,183,261 | 84,000 | 1.93 | 0.02 | 2015-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,000 | 71,000 | 0.23 | 0.02 | 2015-08-28 |
| 6 | C00016 | DBS BANK LTD | 4,926,000 | 48,000 | 1.32 | 0.01 | 2015-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,200 | 40,000 | 0.59 | 0.01 | 2015-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,408,000 | 30,000 | 1.45 | 0.01 | 2015-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 134,200 | 10,000 | 0.04 | 0.00 | 2015-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,800 | 3,000 | 0.15 | 0.00 | 2015-08-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,688 | 1,000 | 0.46 | 0.00 | 2015-08-28 |
| 13 | B01740 | WIN SECURITIES LTD | 158,400 | 1,000 | 0.04 | 0.00 | 2015-08-28 |
| 14 | C00010 | CITIBANK N.A. | 36,561,500 | -1,000 | 9.81 | -0.00 | 2015-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,800 | -3,000 | 0.41 | -0.00 | 2015-08-28 |
| 16 | C00093 | BNP PARIBAS | 296,460 | -80,000 | 0.08 | -0.02 | 2015-08-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,861 | -83,000 | 0.76 | -0.02 | 2015-08-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,249,055 | -95,000 | 4.09 | -0.03 | 2015-08-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,575,000 | -100,000 | 0.69 | -0.03 | 2015-08-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 310,994 | -164,000 | 0.08 | -0.04 | 2015-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,094,301 | -266,000 | 23.64 | -0.07 | 2015-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,606,656 | -453,000 | 20.29 | -0.12 | 2015-08-28 |
| 22 | Total changed named holdings | 325,042,765 | 0 | 87.24 | 0.00 | ||
| 133 | Unchanged named holdings | 46,805,399 | 0 | 12.56 | 0.00 | ||
| 155 | Total named holdings | 371,848,164 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 1,084,000 |
| Turnover | 4,205,915 |
| Average price | 3.880 |
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