LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 13,873,000 | 1,147,000 | 3.72 | 0.31 | 2016-07-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,025,000 | 104,000 | 4.30 | 0.03 | 2016-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,226 | 81,000 | 0.13 | 0.02 | 2016-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,000 | 2,000 | 0.50 | 0.00 | 2016-07-11 |
| 5 | B01340 | LEHIN SECURITIES LTD | 789 | 400 | 0.00 | 0.00 | 2016-07-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 130,800 | -400 | 0.04 | -0.00 | 2016-07-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,339,364 | -5,000 | 13.78 | -0.00 | 2016-07-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,600 | -6,000 | 0.02 | -0.00 | 2016-07-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,345,086 | -7,000 | 1.43 | -0.00 | 2016-07-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 236,000 | -7,000 | 0.06 | -0.00 | 2016-07-11 |
| 11 | C00010 | CITIBANK N.A. | 36,362,780 | -10,000 | 9.76 | -0.00 | 2016-07-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | -34,000 | 0.19 | -0.01 | 2016-07-11 |
| 13 | C00093 | BNP PARIBAS | 2,109,600 | -36,000 | 0.57 | -0.01 | 2016-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,745,227 | -50,000 | 0.74 | -0.01 | 2016-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,561 | -61,000 | 0.30 | -0.02 | 2016-07-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,105,354 | -75,000 | 12.91 | -0.02 | 2016-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,490,000 | -1,043,000 | 4.43 | -0.28 | 2016-07-11 |
| 17 | Total changed named holdings | 196,998,387 | 0 | 52.87 | 0.00 | ||
| 138 | Unchanged named holdings | 174,841,977 | 0 | 46.92 | 0.00 | ||
| 155 | Total named holdings | 371,840,364 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,600 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2016-07-07 |
| Volume | 1,379,400 |
| Turnover | 4,001,394 |
| Average price | 2.901 |
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