LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,614,086 | 3,010,000 | 1.78 | 0.81 | 2016-05-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 295,336 | 295,000 | 0.08 | 0.08 | 2016-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,421,800 | 74,000 | 4.94 | 0.02 | 2016-05-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,992,000 | 70,000 | 1.34 | 0.02 | 2016-05-31 |
| 5 | B01610 | KGI ASIA LTD | 156,000 | 50,000 | 0.04 | 0.01 | 2016-05-31 |
| 6 | C00093 | BNP PARIBAS | 2,077,312 | 38,000 | 0.56 | 0.01 | 2016-05-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,957,000 | 21,000 | 4.01 | 0.01 | 2016-05-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,444,884 | 20,000 | 4.41 | 0.01 | 2016-05-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 747,000 | 17,000 | 0.20 | 0.00 | 2016-05-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,510,000 | 6,000 | 0.67 | 0.00 | 2016-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,800 | 5,000 | 0.07 | 0.00 | 2016-05-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,000 | 5,000 | 0.45 | 0.00 | 2016-05-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,561 | -1,000 | 0.41 | -0.00 | 2016-05-31 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 852,600 | -4,000 | 0.23 | -0.00 | 2016-05-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,511 | -11,000 | 0.14 | -0.00 | 2016-05-31 |
| 16 | C00010 | CITIBANK N.A. | 36,073,124 | -13,000 | 9.68 | -0.00 | 2016-05-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,922,124 | -43,000 | 14.74 | -0.01 | 2016-05-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,203,800 | -130,000 | 2.74 | -0.03 | 2016-05-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,305,194 | -151,000 | 13.50 | -0.04 | 2016-05-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,851,290 | -166,000 | 16.33 | -0.04 | 2016-05-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,430,227 | -3,092,000 | 1.19 | -0.83 | 2016-05-31 |
| 21 | Total changed named holdings | 288,870,649 | 0 | 77.53 | 0.00 | ||
| 136 | Unchanged named holdings | 82,973,715 | 0 | 22.27 | 0.00 | ||
| 157 | Total named holdings | 371,844,364 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 168 | Total securities in CCASS | 372,004,964 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 595,036 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 832,000 |
| Turnover | 2,283,880 |
| Average price | 2.745 |
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