LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,461,301 | 1,367,000 | 24.01 | 0.37 | 2015-08-31 |
| 2 | C00010 | CITIBANK N.A. | 37,449,500 | 888,000 | 10.05 | 0.24 | 2015-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,499,200 | 306,000 | 0.67 | 0.08 | 2015-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,800 | 88,000 | 0.23 | 0.02 | 2015-08-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 63,200 | 54,000 | 0.02 | 0.01 | 2015-08-31 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,800 | 32,000 | 0.03 | 0.01 | 2015-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,400 | 30,000 | 0.35 | 0.01 | 2015-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 8,000 | 0.01 | 0.00 | 2015-08-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,581,000 | 6,000 | 0.69 | 0.00 | 2015-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,413,000 | 5,000 | 1.45 | 0.00 | 2015-08-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,771,000 | 5,000 | 2.35 | 0.00 | 2015-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,745 | 5,000 | 0.05 | 0.00 | 2015-08-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2015-08-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,762,400 | -1,000 | 2.35 | -0.00 | 2015-08-31 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -1,000 | 0.10 | -0.00 | 2015-08-31 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | -5,000 | 0.09 | -0.00 | 2015-08-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,865,844 | -43,000 | 18.75 | -0.01 | 2015-08-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,808 | -48,880 | 0.45 | -0.01 | 2015-08-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,000 | -82,000 | 0.21 | -0.02 | 2015-08-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,800 | -100,000 | 0.38 | -0.03 | 2015-08-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,693,861 | -129,000 | 0.72 | -0.03 | 2015-08-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,962,935 | -286,120 | 4.02 | -0.08 | 2015-08-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,891,000 | -860,000 | 0.78 | -0.23 | 2015-08-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,365,656 | -1,241,000 | 19.96 | -0.33 | 2015-08-31 |
| 25 | Total changed named holdings | 326,871,250 | 0 | 87.73 | 0.00 | ||
| 130 | Unchanged named holdings | 44,976,914 | 0 | 12.07 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 2,170,000 |
| Turnover | 8,570,460 |
| Average price | 3.950 |
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