LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 11,206,000 | 1,245,000 | 3.01 | 0.33 | 2016-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,539,227 | 26,000 | 0.95 | 0.01 | 2016-07-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,000 | 10,000 | 0.43 | 0.00 | 2016-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,085,600 | 6,000 | 0.56 | 0.00 | 2016-07-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,000 | 4,000 | 0.50 | 0.00 | 2016-07-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,838,000 | 2,000 | 1.57 | 0.00 | 2016-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,800 | -1,000 | 0.17 | -0.00 | 2016-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,226 | -1,000 | 0.10 | -0.00 | 2016-07-05 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 863,600 | -1,000 | 0.23 | -0.00 | 2016-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,200 | -5,000 | 0.89 | -0.00 | 2016-07-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | -5,000 | 0.05 | -0.00 | 2016-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,120,820 | -6,000 | 15.87 | -0.00 | 2016-07-05 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -10,000 | 0.09 | -0.00 | 2016-07-05 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2016-07-05 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | -15,000 | 0.01 | -0.00 | 2016-07-05 |
| 17 | C00093 | BNP PARIBAS | 2,144,600 | -18,000 | 0.58 | -0.00 | 2016-07-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,155,000 | -20,000 | 1.38 | -0.01 | 2016-07-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,763,200 | -20,000 | 0.74 | -0.01 | 2016-07-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,040,800 | -20,000 | 2.69 | -0.01 | 2016-07-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,347,364 | -21,000 | 13.78 | -0.01 | 2016-07-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,600 | -29,000 | 0.02 | -0.01 | 2016-07-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,260,000 | -32,000 | 4.10 | -0.01 | 2016-07-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,778,000 | -120,000 | 4.77 | -0.03 | 2016-07-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,432,144 | -270,000 | 0.92 | -0.07 | 2016-07-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,703,354 | -327,000 | 13.07 | -0.09 | 2016-07-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,159,561 | -348,000 | 0.31 | -0.09 | 2016-07-05 |
| 27 | Total changed named holdings | 249,000,096 | 0 | 66.83 | 0.00 | ||
| 129 | Unchanged named holdings | 122,840,268 | 0 | 32.97 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,387,000 |
| Turnover | 4,078,810 |
| Average price | 2.941 |
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