LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-10-05 to 2015-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,857,000 | 390,000 | 1.57 | 0.10 | 2015-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,523,861 | 200,000 | 0.68 | 0.05 | 2015-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,543 | 131,472 | 0.17 | 0.04 | 2015-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,174,400 | 99,000 | 2.46 | 0.03 | 2015-10-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 22,000 | 0.12 | 0.01 | 2015-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,500 | 18,000 | 0.20 | 0.00 | 2015-10-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 356,600 | 14,000 | 0.10 | 0.00 | 2015-10-06 |
| 8 | B01610 | KGI ASIA LTD | 353,000 | 14,000 | 0.09 | 0.00 | 2015-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 10,000 | 0.11 | 0.00 | 2015-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 176,000 | 10,000 | 0.05 | 0.00 | 2015-10-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,600 | 10,000 | 0.14 | 0.00 | 2015-10-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,941,000 | 7,000 | 1.33 | 0.00 | 2015-10-06 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,600 | 2,000 | 0.16 | 0.00 | 2015-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.02 | 0.00 | 2015-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 2,000 | 0.06 | 0.00 | 2015-10-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 37,855 | 800 | 0.01 | 0.00 | 2015-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 230 | -600 | 0.00 | -0.00 | 2015-10-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,200 | -800 | 0.10 | -0.00 | 2015-10-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,400 | -7,000 | 0.21 | -0.00 | 2015-10-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,055,261 | -9,000 | 1.89 | -0.00 | 2015-10-06 |
| 23 | B01831 | NERICO BROTHERS LTD | 9,000 | -41,000 | 0.00 | -0.01 | 2015-10-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,001,748 | -94,725 | 18.52 | -0.03 | 2015-10-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,933,246 | -178,283 | 19.04 | -0.05 | 2015-10-06 |
| 26 | C00010 | CITIBANK N.A. | 37,319,500 | -250,000 | 10.02 | -0.07 | 2015-10-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,910,014 | -364,864 | 23.33 | -0.10 | 2015-10-06 |
| 27 | Total changed named holdings | 299,508,558 | 0 | 80.38 | 0.00 | ||
| 129 | Unchanged named holdings | 72,323,606 | 0 | 19.41 | 0.00 | ||
| 156 | Total named holdings | 371,832,164 | 0 | 99.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 167 | Total securities in CCASS | 371,992,764 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 607,236 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 890,200 |
| Turnover | 3,229,742 |
| Average price | 3.628 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy