LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,208,000 | 52,000 | 1.40 | 0.01 | 2016-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,437,194 | 35,000 | 13.80 | 0.01 | 2016-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,612,884 | 16,000 | 6.34 | 0.00 | 2016-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,064,600 | 15,000 | 0.55 | 0.00 | 2016-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,778,086 | 13,000 | 1.55 | 0.00 | 2016-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,577 | 7,000 | 0.13 | 0.00 | 2016-06-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 6,000 | 0.14 | 0.00 | 2016-06-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,800 | 6,000 | 0.10 | 0.00 | 2016-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,726,561 | 5,000 | 0.46 | 0.00 | 2016-06-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,000 | 5,000 | 0.45 | 0.00 | 2016-06-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,000 | 4,000 | 4.15 | 0.00 | 2016-06-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,074,695 | -4,000 | 1.09 | -0.00 | 2016-06-14 |
| 13 | C00010 | CITIBANK N.A. | 36,568,962 | -5,000 | 9.81 | -0.00 | 2016-06-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,208,227 | -9,000 | 0.86 | -0.00 | 2016-06-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,493,000 | -12,000 | 0.67 | -0.00 | 2016-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,604,124 | -45,000 | 13.85 | -0.01 | 2016-06-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,337,452 | -89,000 | 15.66 | -0.02 | 2016-06-14 |
| 17 | Total changed named holdings | 264,645,162 | 0 | 71.03 | 0.00 | ||
| 140 | Unchanged named holdings | 107,195,202 | 0 | 28.77 | 0.00 | ||
| 157 | Total named holdings | 371,840,364 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 168 | Total securities in CCASS | 372,000,964 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 599,036 | 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 | 2016-06-10 |
| Volume | 323,000 |
| Turnover | 911,792 |
| Average price | 2.823 |
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