LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01610 | KGI ASIA LTD | 475,000 | 140,000 | 0.13 | 0.04 | 2016-04-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,963,000 | 113,000 | 4.02 | 0.03 | 2016-04-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,172,424 | 91,000 | 15.34 | 0.02 | 2016-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,576,000 | 72,000 | 4.18 | 0.02 | 2016-04-14 |
| 5 | C00093 | BNP PARIBAS | 3,152,202 | 50,040 | 0.85 | 0.01 | 2016-04-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,085,086 | 39,000 | 0.83 | 0.01 | 2016-04-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,600 | 35,000 | 0.47 | 0.01 | 2016-04-14 |
| 8 | C00010 | CITIBANK N.A. | 36,577,579 | 21,000 | 9.82 | 0.01 | 2016-04-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,800 | 18,000 | 0.28 | 0.00 | 2016-04-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,000 | 9,000 | 0.69 | 0.00 | 2016-04-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,520 | 4,960 | 0.13 | 0.00 | 2016-04-14 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,561 | -1,000 | 0.21 | -0.00 | 2016-04-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,153,194 | -5,000 | 13.73 | -0.00 | 2016-04-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,851,000 | -5,000 | 2.11 | -0.00 | 2016-04-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,007,600 | -24,000 | 5.10 | -0.01 | 2016-04-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,356,227 | -75,000 | 2.24 | -0.02 | 2016-04-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,364,552 | -181,000 | 16.20 | -0.05 | 2016-04-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,000 | -306,000 | 0.53 | -0.08 | 2016-04-14 |
| 19 | Total changed named holdings | 286,344,345 | 0 | 76.85 | 0.00 | ||
| 138 | Unchanged named holdings | 85,502,819 | 0 | 22.95 | 0.00 | ||
| 157 | Total named holdings | 371,847,164 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 168 | Total securities in CCASS | 372,007,764 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 592,236 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 708,000 |
| Turnover | 1,833,685 |
| Average price | 2.590 |
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