LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,976,800 | 316,000 | 1.60 | 0.08 | 2015-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,599 | 227,599 | 0.32 | 0.06 | 2015-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,666,400 | 227,000 | 2.59 | 0.06 | 2015-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,148,288 | 209,936 | 18.29 | 0.06 | 2015-10-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,556,000 | 95,000 | 3.64 | 0.03 | 2015-10-22 |
| 6 | C00010 | CITIBANK N.A. | 37,545,260 | 74,000 | 10.08 | 0.02 | 2015-10-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | 60,000 | 0.03 | 0.02 | 2015-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,400 | 50,000 | 0.32 | 0.01 | 2015-10-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,000 | 42,000 | 0.81 | 0.01 | 2015-10-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 875,618 | 26,000 | 0.24 | 0.01 | 2015-10-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,400 | 20,000 | 0.03 | 0.01 | 2015-10-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 166,200 | 12,000 | 0.04 | 0.00 | 2015-10-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,947,000 | 8,000 | 1.33 | 0.00 | 2015-10-22 |
| 14 | B01567 | PRIME SECURITIES LTD | 85,000 | 3,000 | 0.02 | 0.00 | 2015-10-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,154,261 | -1,000 | 1.65 | -0.00 | 2015-10-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 933,600 | -5,000 | 0.25 | -0.00 | 2015-10-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,200 | -13,000 | 0.68 | -0.00 | 2015-10-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,588,861 | -17,000 | 0.69 | -0.00 | 2015-10-22 |
| 19 | B01831 | NERICO BROTHERS LTD | 32,000 | -21,000 | 0.01 | -0.01 | 2015-10-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,101 | -43,947 | 0.17 | -0.01 | 2015-10-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,297,415 | -97,000 | 0.88 | -0.03 | 2015-10-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,411,233 | -116,000 | 1.45 | -0.03 | 2015-10-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,845,805 | -286,124 | 19.01 | -0.08 | 2015-10-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,539,856 | -770,464 | 22.69 | -0.21 | 2015-10-22 |
| 24 | Total changed named holdings | 323,595,297 | 0 | 86.85 | 0.00 | ||
| 133 | Unchanged named holdings | 48,236,867 | 0 | 12.95 | 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 | 2015-10-19 |
| Volume | 1,542,000 |
| Turnover | 5,668,650 |
| Average price | 3.676 |
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