LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,781,436 | 418,233 | 17.92 | 0.11 | 2016-02-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,345,561 | 275,000 | 0.36 | 0.07 | 2016-02-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,671,800 | 230,000 | 2.86 | 0.06 | 2016-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,534,000 | 110,000 | 4.17 | 0.03 | 2016-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,590,400 | 82,000 | 0.70 | 0.02 | 2016-02-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,936,861 | 37,000 | 1.06 | 0.01 | 2016-02-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | 30,000 | 0.66 | 0.01 | 2016-02-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,000 | 24,000 | 0.61 | 0.01 | 2016-02-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,800 | 20,000 | 0.17 | 0.01 | 2016-02-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,727,800 | 20,000 | 0.46 | 0.01 | 2016-02-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,836,200 | 20,000 | 0.76 | 0.01 | 2016-02-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 77,000 | 20,000 | 0.02 | 0.01 | 2016-02-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,600 | 6,000 | 0.44 | 0.00 | 2016-02-23 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-02-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,259,000 | -1,000 | 0.34 | -0.00 | 2016-02-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,622,600 | -8,000 | 4.46 | -0.00 | 2016-02-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,801 | -14,428 | 0.15 | -0.00 | 2016-02-23 |
| 18 | B01610 | KGI ASIA LTD | 421,000 | -30,000 | 0.11 | -0.01 | 2016-02-23 |
| 19 | C00093 | BNP PARIBAS | 3,260,360 | -37,400 | 0.88 | -0.01 | 2016-02-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,315,227 | -107,600 | 0.89 | -0.03 | 2016-02-23 |
| 21 | C00010 | CITIBANK N.A. | 33,891,954 | -279,805 | 9.10 | -0.08 | 2016-02-23 |
| 22 | C00016 | DBS BANK LTD | 18,244,000 | -382,000 | 4.90 | -0.10 | 2016-02-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,572,194 | -435,000 | 12.77 | -0.12 | 2016-02-23 |
| 23 | Total changed named holdings | 237,664,594 | 0 | 63.79 | 0.00 | ||
| 134 | Unchanged named holdings | 134,132,570 | 0 | 36.00 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 1,837,000 |
| Turnover | 4,281,255 |
| Average price | 2.331 |
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