LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,314,000 | 1,276,000 | 2.50 | 0.34 | 2016-06-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 379,336 | 122,000 | 0.10 | 0.03 | 2016-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,212,000 | 100,000 | 6.50 | 0.03 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 36,325,380 | 38,000 | 9.75 | 0.01 | 2016-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,100,000 | 29,000 | 4.86 | 0.01 | 2016-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,217,086 | 19,000 | 1.40 | 0.01 | 2016-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,356 | 12,000 | 0.10 | 0.00 | 2016-06-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,000 | 2,000 | 0.46 | 0.00 | 2016-06-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 1,000 | 0.09 | 0.00 | 2016-06-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 569,600 | -2,000 | 0.15 | -0.00 | 2016-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,800 | -5,000 | 0.07 | -0.00 | 2016-06-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,739,579 | -6,000 | 1.00 | -0.00 | 2016-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,272,000 | -12,000 | 4.10 | -0.00 | 2016-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,000 | -14,000 | 0.50 | -0.00 | 2016-06-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,600 | -15,000 | 0.03 | -0.00 | 2016-06-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,393,364 | -16,830 | 13.79 | -0.00 | 2016-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,079,600 | -20,000 | 0.56 | -0.01 | 2016-06-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,000 | -30,000 | 0.06 | -0.01 | 2016-06-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,481,000 | -40,000 | 1.47 | -0.01 | 2016-06-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,074,255 | -42,000 | 15.85 | -0.01 | 2016-06-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,227 | -47,000 | 0.92 | -0.01 | 2016-06-28 |
| 23 | C00093 | BNP PARIBAS | 2,227,600 | -54,000 | 0.60 | -0.01 | 2016-06-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,561 | -81,000 | 0.39 | -0.02 | 2016-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,363,354 | -89,170 | 13.25 | -0.02 | 2016-06-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 994,000 | -1,127,000 | 0.27 | -0.30 | 2016-06-28 |
| 26 | Total changed named holdings | 293,503,698 | 0 | 78.77 | 0.00 | ||
| 130 | Unchanged named holdings | 78,336,666 | 0 | 21.02 | 0.00 | ||
| 156 | Total named holdings | 371,840,364 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2016-06-24 |
| Volume | 1,734,000 |
| Turnover | 4,666,860 |
| Average price | 2.691 |
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