LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 5,618,227 | 686,000 | 1.51 | 0.18 | 2016-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,514,194 | 594,000 | 13.56 | 0.16 | 2016-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,117,561 | 240,000 | 0.57 | 0.06 | 2016-03-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,672,000 | 190,000 | 1.52 | 0.05 | 2016-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,879,600 | 58,000 | 5.07 | 0.02 | 2016-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,201 | 41,000 | 0.20 | 0.01 | 2016-03-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,059,686 | 37,000 | 0.82 | 0.01 | 2016-03-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,000 | 20,000 | 0.14 | 0.01 | 2016-03-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,396,000 | 10,000 | 0.64 | 0.00 | 2016-03-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 633 | 140 | 0.00 | 0.00 | 2016-03-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,600 | -5,000 | 0.43 | -0.00 | 2016-03-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | -6,000 | 0.09 | -0.00 | 2016-03-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | -20,000 | 0.06 | -0.01 | 2016-03-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,157,800 | -50,000 | 2.99 | -0.01 | 2016-03-18 |
| 15 | C00093 | BNP PARIBAS | 2,698,262 | -113,000 | 0.72 | -0.03 | 2016-03-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,514,440 | -150,164 | 13.83 | -0.04 | 2016-03-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,185,120 | -704,976 | 17.76 | -0.19 | 2016-03-18 |
| 18 | C00016 | DBS BANK LTD | 11,022,000 | -827,000 | 2.96 | -0.22 | 2016-03-18 |
| 18 | Total changed named holdings | 234,237,324 | 0 | 62.87 | 0.00 | ||
| 137 | Unchanged named holdings | 137,559,840 | 0 | 36.92 | 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 | 2016-03-16 |
| Volume | 1,824,140 |
| Turnover | 4,735,427 |
| Average price | 2.596 |
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