LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,384,000 | 300,000 | 0.64 | 0.08 | 2016-06-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,836,000 | 200,000 | 1.57 | 0.05 | 2016-06-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,559,000 | 63,000 | 4.18 | 0.02 | 2016-06-20 |
| 4 | C00010 | CITIBANK N.A. | 36,716,183 | 63,000 | 9.85 | 0.02 | 2016-06-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,410,000 | 20,000 | 1.45 | 0.01 | 2016-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,373,227 | 17,000 | 0.91 | 0.00 | 2016-06-20 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 45,000 | 15,000 | 0.01 | 0.00 | 2016-06-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,561 | 2,000 | 0.42 | 0.00 | 2016-06-20 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,000 | -1,000 | 0.03 | -0.00 | 2016-06-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,000 | -10,000 | 0.11 | -0.00 | 2016-06-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,956,695 | -11,000 | 1.06 | -0.00 | 2016-06-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 257,336 | -11,000 | 0.07 | -0.00 | 2016-06-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,720,086 | -22,000 | 1.54 | -0.01 | 2016-06-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,506,194 | -34,000 | 13.82 | -0.01 | 2016-06-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,000 | -50,000 | 0.19 | -0.01 | 2016-06-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,400 | -68,000 | 0.21 | -0.02 | 2016-06-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,356 | -80,000 | 0.10 | -0.02 | 2016-06-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,201,452 | -85,000 | 15.62 | -0.02 | 2016-06-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,161,000 | -97,000 | 0.58 | -0.03 | 2016-06-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,966,124 | -105,000 | 13.68 | -0.03 | 2016-06-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,260,000 | -106,000 | 4.10 | -0.03 | 2016-06-20 |
| 21 | Total changed named holdings | 261,314,614 | 0 | 70.13 | 0.00 | ||
| 136 | Unchanged named holdings | 110,525,750 | 0 | 29.66 | 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 | 2016-06-16 |
| Volume | 897,000 |
| Turnover | 2,221,610 |
| Average price | 2.477 |
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