LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 1,343,959 | 867,299 | 0.36 | 0.23 | 2015-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,800 | 213,000 | 0.28 | 0.06 | 2015-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,741,401 | 175,701 | 18.18 | 0.05 | 2015-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,089,600 | 100,000 | 2.98 | 0.03 | 2015-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,875,884 | 59,000 | 1.85 | 0.02 | 2015-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,271 | 58,000 | 0.24 | 0.02 | 2015-11-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,499,000 | 32,000 | 2.01 | 0.01 | 2015-11-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | 10,000 | 0.10 | 0.00 | 2015-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,618 | 8,000 | 0.17 | 0.00 | 2015-11-18 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 307,000 | 7,000 | 0.08 | 0.00 | 2015-11-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 212,200 | 1,000 | 0.06 | 0.00 | 2015-11-18 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 38,655 | -200 | 0.01 | -0.00 | 2015-11-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,800 | -800 | 0.16 | -0.00 | 2015-11-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | -3,000 | 0.11 | -0.00 | 2015-11-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,599 | -9,000 | 0.39 | -0.00 | 2015-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 194,000 | -17,000 | 0.05 | -0.00 | 2015-11-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,330,861 | -31,000 | 0.89 | -0.01 | 2015-11-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,112,196 | -33,000 | 20.96 | -0.01 | 2015-11-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,368,060 | -40,000 | 2.51 | -0.01 | 2015-11-18 |
| 20 | C00010 | CITIBANK N.A. | 36,242,260 | -448,000 | 9.73 | -0.12 | 2015-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,530,968 | -949,000 | 16.51 | -0.25 | 2015-11-18 |
| 21 | Total changed named holdings | 289,283,132 | 0 | 77.64 | 0.00 | ||
| 133 | Unchanged named holdings | 82,519,032 | 0 | 22.15 | 0.00 | ||
| 154 | Total named holdings | 371,802,164 | 0 | 99.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 371,962,764 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 637,236 | 0 | 0.17 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 1,717,800 |
| Turnover | 5,856,274 |
| Average price | 3.409 |
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