LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 5,181,127 | 242,000 | 1.39 | 0.06 | 2015-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,047,688 | 173,000 | 18.26 | 0.05 | 2015-10-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,735,268 | 168,100 | 0.47 | 0.05 | 2015-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,667,233 | 94,000 | 2.33 | 0.03 | 2015-10-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,303,800 | 80,000 | 1.69 | 0.02 | 2015-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,485,400 | 58,000 | 2.55 | 0.02 | 2015-10-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,000 | 32,000 | 0.15 | 0.01 | 2015-10-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,089,000 | 30,000 | 0.83 | 0.01 | 2015-10-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,618 | 28,000 | 0.21 | 0.01 | 2015-10-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,892,800 | 20,000 | 0.51 | 0.01 | 2015-10-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 184,000 | 10,000 | 0.05 | 0.00 | 2015-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,800 | 10,000 | 0.12 | 0.00 | 2015-10-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | 4,000 | 0.11 | 0.00 | 2015-10-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | 1,000 | 0.03 | 0.00 | 2015-10-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 1,000 | 0.08 | 0.00 | 2015-10-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,491,599 | -3,000 | 0.40 | -0.00 | 2015-10-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,589,400 | -25,000 | 0.43 | -0.01 | 2015-10-29 |
| 18 | C00010 | CITIBANK N.A. | 37,774,260 | -40,000 | 10.14 | -0.01 | 2015-10-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,073,261 | -46,000 | 1.90 | -0.01 | 2015-10-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,765,534 | -77,000 | 20.60 | -0.02 | 2015-10-29 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -100,000 | 0.05 | -0.03 | 2015-10-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,330,861 | -229,000 | 0.89 | -0.06 | 2015-10-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,721,648 | -431,100 | 18.44 | -0.12 | 2015-10-29 |
| 23 | Total changed named holdings | 304,153,297 | 0 | 81.63 | 0.00 | ||
| 133 | Unchanged named holdings | 67,678,867 | 0 | 18.16 | 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 | 2015-10-27 |
| Volume | 1,270,000 |
| Turnover | 4,758,710 |
| Average price | 3.747 |
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