LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00010 | CITIBANK N.A. | 48,044,680 | 270,000 | 12.89 | 0.07 | 2016-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,598,000 | 163,000 | 1.50 | 0.04 | 2016-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,000 | 135,000 | 0.35 | 0.04 | 2016-08-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,000 | 50,000 | 0.12 | 0.01 | 2016-08-11 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,400 | 28,000 | 0.35 | 0.01 | 2016-08-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,279,000 | 21,000 | 4.10 | 0.01 | 2016-08-11 |
| 7 | C00093 | BNP PARIBAS | 2,113,287 | 8,000 | 0.57 | 0.00 | 2016-08-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,830,645 | 8,000 | 13.64 | 0.00 | 2016-08-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,600 | 5,000 | 0.35 | 0.00 | 2016-08-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,000 | 3,000 | 0.51 | 0.00 | 2016-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,000 | 2,000 | 0.47 | 0.00 | 2016-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,090,600 | -2,000 | 0.56 | -0.00 | 2016-08-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -3,000 | 0.05 | -0.00 | 2016-08-11 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2016-08-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,561 | -16,000 | 0.13 | -0.00 | 2016-08-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,561 | -23,000 | 0.14 | -0.01 | 2016-08-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,424,884 | -61,000 | 6.56 | -0.02 | 2016-08-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,345,154 | -92,000 | 12.44 | -0.02 | 2016-08-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,342,279 | -108,000 | 0.36 | -0.03 | 2016-08-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,337,647 | -170,000 | 14.85 | -0.05 | 2016-08-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | -215,000 | 0.88 | -0.06 | 2016-08-11 |
| 21 | Total changed named holdings | 263,926,298 | 0 | 70.83 | 0.00 | ||
| 135 | Unchanged named holdings | 107,916,066 | 0 | 28.96 | 0.00 | ||
| 156 | Total named holdings | 371,842,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 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 | 2016-08-09 |
| Volume | 861,000 |
| Turnover | 3,000,040 |
| Average price | 3.484 |
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