LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,203,434 | 1,114,858 | 23.14 | 0.30 | 2015-10-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,230,000 | 157,000 | 3.55 | 0.04 | 2015-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,259,400 | 57,000 | 2.49 | 0.02 | 2015-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,618 | 44,000 | 0.24 | 0.01 | 2015-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,975,000 | 30,000 | 0.80 | 0.01 | 2015-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,091,400 | 20,000 | 0.56 | 0.01 | 2015-10-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 11,000 | 0.07 | 0.00 | 2015-10-16 |
| 8 | B01610 | KGI ASIA LTD | 323,000 | 11,000 | 0.09 | 0.00 | 2015-10-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 327,000 | 10,000 | 0.09 | 0.00 | 2015-10-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,400 | 10,000 | 0.02 | 0.00 | 2015-10-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,400 | 10,000 | 0.03 | 0.00 | 2015-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,800 | 6,000 | 0.18 | 0.00 | 2015-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 192,000 | 2,000 | 0.05 | 0.00 | 2015-10-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 38,255 | 400 | 0.01 | 0.00 | 2015-10-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 594,200 | -5,400 | 0.16 | -0.00 | 2015-10-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,947,000 | -6,000 | 1.33 | -0.00 | 2015-10-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,000 | -21,000 | 0.42 | -0.01 | 2015-10-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | -28,000 | 0.25 | -0.01 | 2015-10-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,512 | -32,000 | 0.18 | -0.01 | 2015-10-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -40,000 | 0.02 | -0.01 | 2015-10-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,850,449 | -42,738 | 19.02 | -0.01 | 2015-10-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,588,800 | -89,000 | 1.50 | -0.02 | 2015-10-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,861 | -101,000 | 0.71 | -0.03 | 2015-10-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,405,261 | -113,000 | 1.72 | -0.03 | 2015-10-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,800 | -140,000 | 0.25 | -0.04 | 2015-10-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,520,233 | -316,000 | 1.48 | -0.08 | 2015-10-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,634,030 | -549,120 | 18.15 | -0.15 | 2015-10-16 |
| 27 | Total changed named holdings | 284,958,853 | 0 | 76.48 | 0.00 | ||
| 130 | Unchanged named holdings | 86,873,311 | 0 | 23.32 | 0.00 | ||
| 157 | Total named holdings | 371,832,164 | 0 | 99.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2015-10-14 |
| Volume | 2,604,400 |
| Turnover | 9,820,880 |
| Average price | 3.771 |
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