LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 6,642,227 | 358,000 | 1.78 | 0.10 | 2016-03-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,098,000 | 350,000 | 1.37 | 0.09 | 2016-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,589,440 | 116,000 | 13.85 | 0.03 | 2016-03-22 |
| 4 | C00093 | BNP PARIBAS | 2,759,262 | 74,000 | 0.74 | 0.02 | 2016-03-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,800 | 50,000 | 0.28 | 0.01 | 2016-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,133,686 | 44,000 | 0.84 | 0.01 | 2016-03-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,271,917 | 38,000 | 1.68 | 0.01 | 2016-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,979,600 | 30,000 | 5.09 | 0.01 | 2016-03-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 30,000 | 0.08 | 0.01 | 2016-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,306,561 | 23,000 | 0.62 | 0.01 | 2016-03-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,529 | 20,000 | 0.01 | 0.01 | 2016-03-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,000 | 11,000 | 0.64 | 0.00 | 2016-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,673,000 | 9,000 | 4.21 | 0.00 | 2016-03-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,770,000 | 8,000 | 1.55 | 0.00 | 2016-03-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,789,000 | 1,000 | 1.29 | 0.00 | 2016-03-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,600 | -2,000 | 0.43 | -0.00 | 2016-03-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,515,194 | -4,000 | 13.56 | -0.00 | 2016-03-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 879,000 | -7,000 | 0.24 | -0.00 | 2016-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,201 | -58,000 | 0.18 | -0.02 | 2016-03-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,267,136 | -500,000 | 17.52 | -0.13 | 2016-03-22 |
| 21 | C00016 | DBS BANK LTD | 9,767,000 | -591,000 | 2.62 | -0.16 | 2016-03-22 |
| 21 | Total changed named holdings | 255,463,153 | 0 | 68.56 | 0.00 | ||
| 134 | Unchanged named holdings | 116,334,011 | 0 | 31.22 | 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 | 2016-03-18 |
| Volume | 1,433,000 |
| Turnover | 3,678,305 |
| Average price | 2.567 |
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