LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,939,127 | 4,172,752 | 1.33 | 1.12 | 2015-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,573,233 | 1,028,605 | 2.30 | 0.28 | 2015-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,400 | 230,000 | 0.43 | 0.06 | 2015-10-28 |
| 4 | C00010 | CITIBANK N.A. | 37,814,260 | 113,000 | 10.15 | 0.03 | 2015-10-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,510,000 | 58,000 | 2.02 | 0.02 | 2015-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,559,861 | 14,000 | 0.96 | 0.00 | 2015-10-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,800 | 10,000 | 0.12 | 0.00 | 2015-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,119,261 | 2,000 | 1.91 | 0.00 | 2015-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 1,000 | 0.08 | 0.00 | 2015-10-28 |
| 11 | B01740 | WIN SECURITIES LTD | 154,400 | 1,000 | 0.04 | 0.00 | 2015-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,599 | -2,000 | 0.40 | -0.00 | 2015-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,941,000 | -3,000 | 1.33 | -0.00 | 2015-10-28 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-10-28 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -5,000 | 0.08 | -0.00 | 2015-10-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,800 | -5,000 | 0.03 | -0.00 | 2015-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,400 | -10,000 | 0.03 | -0.00 | 2015-10-28 |
| 18 | B01610 | KGI ASIA LTD | 319,000 | -11,000 | 0.09 | -0.00 | 2015-10-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,600 | -15,000 | 0.14 | -0.00 | 2015-10-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,842,534 | -19,103 | 20.62 | -0.01 | 2015-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,800 | -20,000 | 0.17 | -0.01 | 2015-10-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,618 | -39,000 | 0.20 | -0.01 | 2015-10-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-10-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,874,688 | -153,335 | 18.22 | -0.04 | 2015-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,152,748 | -1,715,867 | 18.56 | -0.46 | 2015-10-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,567,168 | -3,598,052 | 0.42 | -0.97 | 2015-10-28 |
| 26 | Total changed named holdings | 296,664,297 | 0 | 79.62 | 0.00 | ||
| 130 | Unchanged named holdings | 75,167,867 | 0 | 20.17 | 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 | 2015-10-26 |
| Volume | 2,612,000 |
| Turnover | 10,055,070 |
| Average price | 3.850 |
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