LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,286,200 | 3,500,000 | 5.18 | 0.94 | 2016-09-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,533,000 | 255,000 | 6.05 | 0.07 | 2016-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,361 | 25,000 | 0.18 | 0.01 | 2016-09-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,749,245 | 23,000 | 13.62 | 0.01 | 2016-09-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,349,200 | 18,000 | 4.39 | 0.00 | 2016-09-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,561 | 2,000 | 0.22 | 0.00 | 2016-09-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,000 | -1,000 | 0.10 | -0.00 | 2016-09-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -4,000 | 0.05 | -0.00 | 2016-09-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,322,200 | -5,000 | 0.89 | -0.00 | 2016-09-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,600 | -5,000 | 0.32 | -0.00 | 2016-09-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,579,600 | -9,000 | 1.50 | -0.00 | 2016-09-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | -10,000 | 0.47 | -0.00 | 2016-09-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,800 | -20,000 | 0.06 | -0.01 | 2016-09-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,800 | -20,000 | 0.25 | -0.01 | 2016-09-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,800 | -20,000 | 0.09 | -0.01 | 2016-09-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,315,800 | -30,000 | 2.23 | -0.01 | 2016-09-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | -34,000 | 0.04 | -0.01 | 2016-09-01 |
| 18 | C00093 | BNP PARIBAS | 1,720,820 | -44,000 | 0.46 | -0.01 | 2016-09-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,236,000 | -80,000 | 4.09 | -0.02 | 2016-09-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,000 | -100,000 | 0.28 | -0.03 | 2016-09-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | -153,000 | 0.55 | -0.04 | 2016-09-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 406,146 | -177,000 | 0.11 | -0.05 | 2016-09-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 24,246,884 | -203,000 | 6.51 | -0.05 | 2016-09-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,126,554 | -227,000 | 12.11 | -0.06 | 2016-09-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,690,616 | -373,000 | 13.60 | -0.10 | 2016-09-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,392,000 | -485,000 | 1.45 | -0.13 | 2016-09-01 |
| 27 | C00010 | CITIBANK N.A. | 49,832,711 | -1,823,000 | 13.37 | -0.49 | 2016-09-01 |
| 27 | Total changed named holdings | 328,581,898 | 0 | 88.19 | 0.00 | ||
| 128 | Unchanged named holdings | 43,264,466 | 0 | 11.61 | 0.00 | ||
| 155 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 372,004,964 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 595,036 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 3,929,000 |
| Turnover | 13,670,910 |
| Average price | 3.479 |
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