LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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. | 51,702,480 | 379,000 | 13.88 | 0.10 | 2016-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,907,200 | 339,000 | 3.73 | 0.09 | 2016-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,171,200 | 52,000 | 4.34 | 0.01 | 2016-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,449,884 | 49,000 | 6.56 | 0.01 | 2016-08-30 |
| 5 | C00093 | BNP PARIBAS | 1,766,820 | 38,000 | 0.47 | 0.01 | 2016-08-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,278,000 | 20,000 | 5.98 | 0.01 | 2016-08-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | 15,000 | 0.21 | 0.00 | 2016-08-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,877,000 | 14,000 | 1.58 | 0.00 | 2016-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,000 | 10,000 | 0.48 | 0.00 | 2016-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,361 | 8,000 | 0.17 | 0.00 | 2016-08-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,718,245 | 3,000 | 13.61 | 0.00 | 2016-08-30 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 266,000 | -2,000 | 0.07 | -0.00 | 2016-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,561 | -4,000 | 0.22 | -0.00 | 2016-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,197,600 | -10,000 | 0.32 | -0.00 | 2016-08-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | -12,000 | 0.11 | -0.00 | 2016-08-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,000 | -26,000 | 0.51 | -0.01 | 2016-08-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,588,600 | -44,000 | 1.50 | -0.01 | 2016-08-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,000 | -51,000 | 0.33 | -0.01 | 2016-08-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,519,800 | -65,000 | 2.29 | -0.02 | 2016-08-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,800 | -70,000 | 0.26 | -0.02 | 2016-08-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 583,146 | -88,000 | 0.16 | -0.02 | 2016-08-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,018,600 | -100,000 | 0.54 | -0.03 | 2016-08-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,349,554 | -177,000 | 12.17 | -0.05 | 2016-08-30 |
| 24 | C00016 | DBS BANK LTD | 7,015,000 | -278,000 | 1.88 | -0.07 | 2016-08-30 |
| 24 | Total changed named holdings | 265,889,851 | 0 | 71.36 | 0.00 | ||
| 131 | Unchanged named holdings | 105,952,513 | 0 | 28.44 | 0.00 | ||
| 155 | Total named holdings | 371,842,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 165 | 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 | 2016-08-26 |
| Volume | 1,030,000 |
| Turnover | 3,486,320 |
| Average price | 3.385 |
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