LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,240,080 | 2,958,000 | 11.34 | 0.79 | 2016-07-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,088,000 | 550,000 | 4.85 | 0.15 | 2016-07-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 25,000 | 0.15 | 0.01 | 2016-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,680,744 | 18,000 | 13.87 | 0.00 | 2016-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,000 | 16,000 | 0.52 | 0.00 | 2016-07-28 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 55,000 | 12,000 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,962,600 | 4,000 | 0.53 | 0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,462 | 2,000 | 0.13 | 0.00 | 2016-07-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 11 | C00093 | BNP PARIBAS | 1,843,220 | -6,000 | 0.49 | -0.00 | 2016-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,072,000 | -10,000 | 4.05 | -0.00 | 2016-07-28 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,000 | -10,000 | 0.05 | -0.00 | 2016-07-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,083,000 | -10,000 | 4.05 | -0.00 | 2016-07-28 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 90,200 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,108,000 | -11,000 | 6.47 | -0.00 | 2016-07-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | -17,000 | 0.13 | -0.00 | 2016-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,000 | -20,000 | 0.43 | -0.01 | 2016-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,261,000 | -30,000 | 4.36 | -0.01 | 2016-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,450,800 | -30,000 | 2.54 | -0.01 | 2016-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,800 | -30,000 | 0.10 | -0.01 | 2016-07-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,429,000 | -45,000 | 1.46 | -0.01 | 2016-07-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,561 | -206,000 | 0.06 | -0.06 | 2016-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,351,554 | -226,000 | 12.71 | -0.06 | 2016-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,284,820 | -790,000 | 15.64 | -0.21 | 2016-07-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,827 | -2,130,000 | 0.36 | -0.57 | 2016-07-28 |
| 26 | Total changed named holdings | 314,218,668 | 0 | 84.33 | 0.00 | ||
| 129 | Unchanged named holdings | 57,621,696 | 0 | 15.46 | 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 | 2016-07-26 |
| Volume | 4,085,000 |
| Turnover | 12,684,565 |
| Average price | 3.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy