LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,932,227 | 392,000 | 1.32 | 0.11 | 2016-03-17 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,748,000 | 100,000 | 1.27 | 0.03 | 2016-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,920,194 | 91,000 | 13.40 | 0.02 | 2016-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,664,604 | 54,000 | 13.87 | 0.01 | 2016-03-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,482,000 | 20,000 | 1.47 | 0.01 | 2016-03-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 10,000 | 0.06 | 0.00 | 2016-03-17 |
| 7 | C00010 | CITIBANK N.A. | 34,873,154 | -1,000 | 9.36 | -0.00 | 2016-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,386,000 | -3,000 | 0.64 | -0.00 | 2016-03-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -3,000 | 0.10 | -0.00 | 2016-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,515,000 | -10,000 | 4.16 | -0.00 | 2016-03-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,821,600 | -11,000 | 5.05 | -0.00 | 2016-03-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,686 | -11,000 | 0.81 | -0.00 | 2016-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 143,000 | -16,000 | 0.04 | -0.00 | 2016-03-17 |
| 14 | C00093 | BNP PARIBAS | 2,811,262 | -18,000 | 0.75 | -0.00 | 2016-03-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,233,917 | -22,000 | 1.67 | -0.01 | 2016-03-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,877,561 | -25,000 | 0.50 | -0.01 | 2016-03-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,201 | -26,000 | 0.19 | -0.01 | 2016-03-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,890,096 | -36,000 | 17.95 | -0.01 | 2016-03-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,600 | -100,000 | 0.18 | -0.03 | 2016-03-17 |
| 20 | C00016 | DBS BANK LTD | 11,849,000 | -385,000 | 3.18 | -0.10 | 2016-03-17 |
| 20 | Total changed named holdings | 283,131,102 | 0 | 75.99 | 0.00 | ||
| 135 | Unchanged named holdings | 88,666,062 | 0 | 23.80 | 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 | 2016-03-15 |
| Volume | 838,000 |
| Turnover | 2,179,830 |
| Average price | 2.601 |
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