LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,207,800 | 425,000 | 3.01 | 0.11 | 2016-03-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,478,194 | 332,000 | 13.28 | 0.09 | 2016-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,868,600 | 185,000 | 5.06 | 0.05 | 2016-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,000 | 110,000 | 0.65 | 0.03 | 2016-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,308,861 | 36,000 | 1.16 | 0.01 | 2016-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,924,696 | 19,000 | 17.96 | 0.01 | 2016-03-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 6,000 | 0.06 | 0.00 | 2016-03-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | 3,000 | 0.10 | 0.00 | 2016-03-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 893 | 800 | 0.00 | 0.00 | 2016-03-14 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 36,655 | -1,000 | 0.01 | -0.00 | 2016-03-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,711,600 | -10,000 | 0.46 | -0.00 | 2016-03-14 |
| 12 | B01610 | KGI ASIA LTD | 442,000 | -10,000 | 0.12 | -0.00 | 2016-03-14 |
| 13 | C00093 | BNP PARIBAS | 2,845,262 | -12,000 | 0.76 | -0.00 | 2016-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,905,561 | -14,000 | 0.51 | -0.00 | 2016-03-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,201 | -24,000 | 0.20 | -0.01 | 2016-03-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,364,227 | -88,000 | 0.90 | -0.02 | 2016-03-14 |
| 17 | C00010 | CITIBANK N.A. | 34,874,154 | -400,800 | 9.36 | -0.11 | 2016-03-14 |
| 18 | C00016 | DBS BANK LTD | 14,792,000 | -557,000 | 3.97 | -0.15 | 2016-03-14 |
| 18 | Total changed named holdings | 214,502,704 | 0 | 57.57 | 0.00 | ||
| 137 | Unchanged named holdings | 157,294,460 | 0 | 42.22 | 0.00 | ||
| 155 | Total named holdings | 371,797,164 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,987,800 |
| Turnover | 4,981,572 |
| Average price | 2.506 |
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