LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,330,000 | 387,000 | 4.65 | 0.10 | 2016-07-21 |
| 2 | C00010 | CITIBANK N.A. | 36,822,680 | 270,000 | 9.88 | 0.07 | 2016-07-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 631,000 | 125,000 | 0.17 | 0.03 | 2016-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,325,000 | 86,000 | 1.43 | 0.02 | 2016-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,063,800 | 30,000 | 0.29 | 0.01 | 2016-07-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 521,000 | 21,000 | 0.14 | 0.01 | 2016-07-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,799,200 | 20,000 | 0.75 | 0.01 | 2016-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,856,827 | 18,600 | 1.04 | 0.00 | 2016-07-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,143,000 | 10,000 | 4.06 | 0.00 | 2016-07-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,683,744 | 6,000 | 13.87 | 0.00 | 2016-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,800 | 5,000 | 0.17 | 0.00 | 2016-07-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 517 | -200 | 0.00 | -0.00 | 2016-07-21 |
| 13 | B01340 | LEHIN SECURITIES LTD | 189 | -600 | 0.00 | -0.00 | 2016-07-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,151,000 | -1,800 | 0.58 | -0.00 | 2016-07-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2016-07-21 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 212,600 | -10,000 | 0.06 | -0.00 | 2016-07-21 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | -20,000 | 0.01 | -0.01 | 2016-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,405,000 | -20,000 | 4.40 | -0.01 | 2016-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,226 | -25,000 | 0.13 | -0.01 | 2016-07-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,667,800 | -31,000 | 2.59 | -0.01 | 2016-07-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -40,000 | 0.05 | -0.01 | 2016-07-21 |
| 22 | C00093 | BNP PARIBAS | 2,044,220 | -51,000 | 0.55 | -0.01 | 2016-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,712,354 | -95,000 | 12.81 | -0.03 | 2016-07-21 |
| 24 | C00016 | DBS BANK LTD | 8,763,000 | -152,000 | 2.35 | -0.04 | 2016-07-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,561 | -156,000 | 0.14 | -0.04 | 2016-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,577,820 | -179,000 | 15.99 | -0.05 | 2016-07-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,773,000 | -193,000 | 1.28 | -0.05 | 2016-07-21 |
| 27 | Total changed named holdings | 288,370,338 | 0 | 77.39 | 0.00 | ||
| 128 | Unchanged named holdings | 83,470,026 | 0 | 22.40 | 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 | 2016-07-19 |
| Volume | 1,103,400 |
| Turnover | 3,405,753 |
| Average price | 3.087 |
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