LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00010 | CITIBANK N.A. | 43,654,080 | 616,000 | 11.72 | 0.17 | 2016-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,723,744 | 31,000 | 13.88 | 0.01 | 2016-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,099,554 | 2,000 | 12.64 | 0.00 | 2016-08-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,840,000 | 1,000 | 1.57 | 0.00 | 2016-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,000 | 1,000 | 0.51 | 0.00 | 2016-08-01 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 37,271 | 800 | 0.01 | 0.00 | 2016-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -1,000 | 0.05 | -0.00 | 2016-08-01 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,600 | -1,800 | 0.09 | -0.00 | 2016-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,561 | -2,000 | 0.09 | -0.00 | 2016-08-01 |
| 10 | C00093 | BNP PARIBAS | 1,900,220 | -8,000 | 0.51 | -0.00 | 2016-08-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,093,000 | -13,000 | 6.47 | -0.00 | 2016-08-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,455,000 | -17,000 | 1.46 | -0.00 | 2016-08-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,600 | -21,000 | 0.39 | -0.01 | 2016-08-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,000 | -26,000 | 0.16 | -0.01 | 2016-08-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,462 | -51,000 | 0.14 | -0.01 | 2016-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,621,647 | -511,000 | 15.46 | -0.14 | 2016-08-01 |
| 16 | Total changed named holdings | 242,785,739 | 0 | 65.16 | 0.00 | ||
| 139 | Unchanged named holdings | 129,054,625 | 0 | 34.64 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 737,800 |
| Turnover | 2,289,144 |
| Average price | 3.103 |
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