LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00010 | CITIBANK N.A. | 35,916,154 | 1,000,000 | 9.64 | 0.27 | 2016-03-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,340,000 | 188,000 | 0.36 | 0.05 | 2016-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,419,424 | 83,000 | 13.80 | 0.02 | 2016-03-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,063,800 | 60,000 | 2.97 | 0.02 | 2016-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,204,086 | 9,400 | 0.86 | 0.00 | 2016-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,441,000 | 7,000 | 2.27 | 0.00 | 2016-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,479,194 | 1,000 | 13.55 | 0.00 | 2016-03-30 |
| 8 | B01740 | WIN SECURITIES LTD | 153,400 | 1,000 | 0.04 | 0.00 | 2016-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 217 | -400 | 0.00 | -0.00 | 2016-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,572,227 | -1,000 | 2.03 | -0.00 | 2016-03-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -10,000 | 0.05 | -0.00 | 2016-03-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 109,200 | -12,000 | 0.03 | -0.00 | 2016-03-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,000 | -18,000 | 0.66 | -0.00 | 2016-03-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,800 | -25,000 | 0.12 | -0.01 | 2016-03-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,776,000 | -30,000 | 3.97 | -0.01 | 2016-03-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,201 | -38,000 | 0.19 | -0.01 | 2016-03-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,400 | -88,000 | 0.04 | -0.02 | 2016-03-30 |
| 18 | C00093 | BNP PARIBAS | 2,761,262 | -138,000 | 0.74 | -0.04 | 2016-03-30 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,395,000 | -200,000 | 0.37 | -0.05 | 2016-03-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,976,917 | -257,000 | 1.60 | -0.07 | 2016-03-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,773,136 | -532,000 | 17.38 | -0.14 | 2016-03-30 |
| 21 | Total changed named holdings | 263,333,418 | 0 | 70.67 | 0.00 | ||
| 134 | Unchanged named holdings | 108,463,746 | 0 | 29.11 | 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 | 2016-03-24 |
| Volume | 1,507,600 |
| Turnover | 3,986,021 |
| Average price | 2.644 |
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