LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 6,640,481 | 487,000 | 1.78 | 0.13 | 2016-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,236,008 | 182,000 | 14.29 | 0.05 | 2016-01-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,343,000 | 61,000 | 1.43 | 0.02 | 2016-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,450,600 | 39,000 | 3.88 | 0.01 | 2016-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,865 | 13,000 | 0.31 | 0.00 | 2016-01-28 |
| 6 | C00093 | BNP PARIBAS | 2,839,760 | 12,000 | 0.76 | 0.00 | 2016-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,340,601 | -1,000 | 17.27 | -0.00 | 2016-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,000 | -9,000 | 0.53 | -0.00 | 2016-01-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | -10,000 | 0.09 | -0.00 | 2016-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,600 | -13,000 | 0.39 | -0.00 | 2016-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,530,827 | -21,000 | 1.48 | -0.01 | 2016-01-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,769,861 | -37,000 | 0.74 | -0.01 | 2016-01-28 |
| 13 | C00010 | CITIBANK N.A. | 35,210,759 | -200,000 | 9.45 | -0.05 | 2016-01-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,089,442 | -503,000 | 2.17 | -0.13 | 2016-01-28 |
| 14 | Total changed named holdings | 203,377,804 | 0 | 54.58 | 0.00 | ||
| 143 | Unchanged named holdings | 168,419,360 | 0 | 45.20 | 0.00 | ||
| 157 | Total named holdings | 371,797,164 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 168 | Total securities in CCASS | 371,957,764 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 642,236 | 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 | 2016-01-26 |
| Volume | 334,000 |
| Turnover | 827,090 |
| Average price | 2.476 |
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