LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 5,642,923 | 654,753 | 1.51 | 0.18 | 2016-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,759,601 | 644,000 | 17.11 | 0.17 | 2016-01-20 |
| 3 | C00093 | BNP PARIBAS | 2,743,760 | 111,000 | 0.74 | 0.03 | 2016-01-20 |
| 4 | C00016 | DBS BANK LTD | 19,496,000 | 100,000 | 5.23 | 0.03 | 2016-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,565 | 87,000 | 0.20 | 0.02 | 2016-01-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,102,800 | 73,000 | 2.71 | 0.02 | 2016-01-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,861 | 66,000 | 0.77 | 0.02 | 2016-01-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,600 | 59,000 | 0.15 | 0.02 | 2016-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,689,600 | 40,000 | 3.67 | 0.01 | 2016-01-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,092,000 | 9,000 | 2.44 | 0.00 | 2016-01-20 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | 5,000 | 0.04 | 0.00 | 2016-01-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,302,008 | 2,000 | 13.77 | 0.00 | 2016-01-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,254,000 | -21,000 | 0.60 | -0.01 | 2016-01-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -25,000 | 0.09 | -0.01 | 2016-01-20 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -100,000 | 0.05 | -0.03 | 2016-01-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,126,397 | -225,000 | 1.64 | -0.06 | 2016-01-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,146,137 | -400,000 | 13.73 | -0.11 | 2016-01-20 |
| 18 | C00010 | CITIBANK N.A. | 38,052,759 | -476,000 | 10.21 | -0.13 | 2016-01-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,865 | -603,753 | 0.40 | -0.16 | 2016-01-20 |
| 19 | Total changed named holdings | 279,689,876 | 0 | 75.06 | 0.00 | ||
| 138 | Unchanged named holdings | 92,112,288 | 0 | 24.72 | 0.00 | ||
| 157 | Total named holdings | 371,802,164 | 0 | 99.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 1,898,000 |
| Turnover | 5,052,360 |
| Average price | 2.662 |
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