LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | C00074 | DEUTSCHE BANK AG | 4,103,266 | 877,186 | 1.10 | 0.24 | 2015-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,842,401 | 676,000 | 17.13 | 0.18 | 2015-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,581,000 | 639,000 | 2.30 | 0.17 | 2015-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,892,827 | 495,204 | 2.66 | 0.13 | 2015-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,000 | 220,000 | 0.48 | 0.06 | 2015-12-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,907,000 | 100,000 | 3.46 | 0.03 | 2015-12-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | 78,000 | 0.19 | 0.02 | 2015-12-15 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,120,000 | 50,000 | 0.57 | 0.01 | 2015-12-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,298,000 | 40,000 | 3.84 | 0.01 | 2015-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,200 | 20,000 | 0.82 | 0.01 | 2015-12-15 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-12-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 357,000 | 10,000 | 0.10 | 0.00 | 2015-12-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,400 | 10,000 | 0.11 | 0.00 | 2015-12-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,000 | 10,000 | 0.50 | 0.00 | 2015-12-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,851,884 | 9,000 | 2.11 | 0.00 | 2015-12-15 |
| 16 | B01209 | MASON SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2015-12-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 4,000 | 0.06 | 0.00 | 2015-12-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,229,400 | 2,000 | 0.33 | 0.00 | 2015-12-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 871 | 600 | 0.00 | 0.00 | 2015-12-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 389 | -204 | 0.00 | -0.00 | 2015-12-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -4,000 | 0.11 | -0.00 | 2015-12-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,106,400 | -10,000 | 0.57 | -0.00 | 2015-12-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 76,200 | -10,000 | 0.02 | -0.00 | 2015-12-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 216,000 | -18,000 | 0.06 | -0.00 | 2015-12-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2015-12-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,769,861 | -35,000 | 0.74 | -0.01 | 2015-12-15 |
| 27 | C00093 | BNP PARIBAS | 2,708,359 | -59,000 | 0.73 | -0.02 | 2015-12-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,432 | -284,186 | 0.17 | -0.08 | 2015-12-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,356,000 | -300,000 | 2.24 | -0.08 | 2015-12-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,861,368 | -845,600 | 14.99 | -0.23 | 2015-12-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,408,795 | -1,681,000 | 18.36 | -0.45 | 2015-12-15 |
| 31 | Total changed named holdings | 274,917,053 | 0 | 73.78 | 0.00 | ||
| 127 | Unchanged named holdings | 96,885,111 | 0 | 26.00 | 0.00 | ||
| 158 | Total named holdings | 371,802,164 | 0 | 99.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 2,532,804 |
| Turnover | 7,542,213 |
| Average price | 2.978 |
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