LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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. | 50,717,450 | 377,000 | 13.61 | 0.10 | 2016-10-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,000 | 180,000 | 0.22 | 0.05 | 2016-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,909 | 111,000 | 0.48 | 0.03 | 2016-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,026,554 | 80,000 | 12.08 | 0.02 | 2016-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,118 | 48,000 | 0.22 | 0.01 | 2016-10-12 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | 28,000 | 0.01 | 0.01 | 2016-10-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,329 | 20,000 | 0.02 | 0.01 | 2016-10-12 |
| 8 | C00093 | BNP PARIBAS | 1,679,620 | 17,000 | 0.45 | 0.00 | 2016-10-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,561 | 14,000 | 0.23 | 0.00 | 2016-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,747,000 | 10,000 | 2.08 | 0.00 | 2016-10-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,387,600 | 6,000 | 1.45 | 0.00 | 2016-10-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,379,200 | 4,000 | 0.91 | 0.00 | 2016-10-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,984,000 | -9,000 | 1.07 | -0.00 | 2016-10-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,581,800 | -382,000 | 2.03 | -0.10 | 2016-10-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,454,000 | -504,000 | 5.22 | -0.14 | 2016-10-12 |
| 15 | Total changed named holdings | 149,349,141 | 0 | 40.08 | 0.00 | ||
| 137 | Unchanged named holdings | 222,497,223 | 0 | 59.71 | 0.00 | ||
| 152 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 162 | 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 | 2016-10-07 |
| Volume | 930,000 |
| Turnover | 3,161,630 |
| Average price | 3.400 |
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