LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,327,233 | 660,000 | 2.50 | 0.18 | 2015-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,886,944 | 165,296 | 18.49 | 0.04 | 2015-10-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,932,800 | 40,000 | 0.52 | 0.01 | 2015-10-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,532,000 | 22,000 | 2.02 | 0.01 | 2015-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,506,400 | 21,000 | 2.55 | 0.01 | 2015-10-30 |
| 6 | C00010 | CITIBANK N.A. | 37,794,660 | 20,400 | 10.14 | 0.01 | 2015-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,618 | 6,000 | 0.21 | 0.00 | 2015-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,599 | 5,000 | 0.40 | 0.00 | 2015-10-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 596,200 | 2,000 | 0.16 | 0.00 | 2015-10-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,762,534 | -3,000 | 20.60 | -0.00 | 2015-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -5,000 | 0.08 | -0.00 | 2015-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,048,400 | -9,000 | 0.55 | -0.00 | 2015-10-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,103,200 | -14,400 | 0.56 | -0.00 | 2015-10-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 543,000 | -32,000 | 0.15 | -0.01 | 2015-10-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | -50,000 | 0.02 | -0.01 | 2015-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,127,831 | -53,296 | 1.38 | -0.01 | 2015-10-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,228,861 | -102,000 | 0.87 | -0.03 | 2015-10-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,725,688 | -322,000 | 18.18 | -0.09 | 2015-10-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,722,261 | -351,000 | 1.80 | -0.09 | 2015-10-30 |
| 19 | Total changed named holdings | 302,470,229 | 0 | 81.18 | 0.00 | ||
| 137 | Unchanged named holdings | 69,361,935 | 0 | 18.62 | 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 | 2015-10-28 |
| Volume | 998,000 |
| Turnover | 3,724,725 |
| Average price | 3.732 |
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