LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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. | 49,468,280 | 109,000 | 13.28 | 0.03 | 2016-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,680,000 | 61,000 | 1.52 | 0.02 | 2016-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,913,000 | 20,000 | 0.51 | 0.01 | 2016-08-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,000 | 20,000 | 0.48 | 0.01 | 2016-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,575,800 | 19,000 | 2.30 | 0.01 | 2016-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,361 | 13,000 | 0.14 | 0.00 | 2016-08-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,358,000 | 1,000 | 4.12 | 0.00 | 2016-08-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 281 | -200 | 0.00 | -0.00 | 2016-08-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 36,471 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 881,800 | -1,800 | 0.24 | -0.00 | 2016-08-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,561 | -2,000 | 0.21 | -0.00 | 2016-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,000 | -13,000 | 0.40 | -0.00 | 2016-08-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 701,146 | -25,000 | 0.19 | -0.01 | 2016-08-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,000 | -30,000 | 0.11 | -0.01 | 2016-08-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,646,554 | -50,000 | 12.25 | -0.01 | 2016-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,499,647 | -55,000 | 14.36 | -0.01 | 2016-08-18 |
| 17 | C00093 | BNP PARIBAS | 1,930,420 | -65,000 | 0.52 | -0.02 | 2016-08-18 |
| 17 | Total changed named holdings | 188,683,321 | 0 | 50.64 | 0.00 | ||
| 139 | Unchanged named holdings | 183,159,043 | 0 | 49.16 | 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 | 2016-08-16 |
| Volume | 288,800 |
| Turnover | 1,009,116 |
| Average price | 3.494 |
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