LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 29,834,200 | 2,545,000 | 8.01 | 0.68 | 2016-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,319,245 | 1,361,000 | 14.04 | 0.37 | 2016-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,676,000 | 833,000 | 2.06 | 0.22 | 2016-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,909 | 302,000 | 0.34 | 0.08 | 2016-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,518 | 214,000 | 0.18 | 0.06 | 2016-10-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | 162,000 | 0.17 | 0.04 | 2016-10-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,800 | 100,000 | 0.12 | 0.03 | 2016-10-04 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | 45,000 | 0.02 | 0.01 | 2016-10-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,561 | 41,000 | 0.25 | 0.01 | 2016-10-04 |
| 10 | C00093 | BNP PARIBAS | 1,706,420 | 24,000 | 0.46 | 0.01 | 2016-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,303,554 | 20,000 | 11.89 | 0.01 | 2016-10-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,000 | 5,000 | 0.17 | 0.00 | 2016-10-04 |
| 13 | B01740 | WIN SECURITIES LTD | 150,400 | -2,000 | 0.04 | -0.00 | 2016-10-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | -3,000 | 0.04 | -0.00 | 2016-10-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,400 | -4,000 | 0.38 | -0.00 | 2016-10-04 |
| 16 | B01610 | KGI ASIA LTD | 111,000 | -15,000 | 0.03 | -0.00 | 2016-10-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,002,800 | -54,000 | 2.15 | -0.01 | 2016-10-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,000 | -150,000 | 0.14 | -0.04 | 2016-10-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,382,600 | -218,000 | 1.44 | -0.06 | 2016-10-04 |
| 20 | C00010 | CITIBANK N.A. | 50,728,325 | -1,523,000 | 13.61 | -0.41 | 2016-10-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,944,999 | -3,683,000 | 10.45 | -0.99 | 2016-10-04 |
| 21 | Total changed named holdings | 245,847,731 | 0 | 65.98 | 0.00 | ||
| 132 | Unchanged named holdings | 125,998,633 | 0 | 33.82 | 0.00 | ||
| 153 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 163 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 6,450,000 |
| Turnover | 18,758,970 |
| Average price | 2.908 |
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