LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,731,540 | 353,895 | 14.15 | 0.09 | 2016-10-13 |
| 2 | C00010 | CITIBANK N.A. | 50,950,450 | 233,000 | 13.67 | 0.06 | 2016-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,909 | 142,000 | 0.52 | 0.04 | 2016-10-13 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,171,000 | 105,000 | 0.31 | 0.03 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,116,554 | 90,000 | 12.11 | 0.02 | 2016-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,648,874 | 59,000 | 10.37 | 0.02 | 2016-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 46,000 | 0.05 | 0.01 | 2016-10-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,329 | 20,000 | 0.03 | 0.01 | 2016-10-13 |
| 9 | C00093 | BNP PARIBAS | 1,694,620 | 15,000 | 0.45 | 0.00 | 2016-10-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,383,600 | -4,000 | 1.44 | -0.00 | 2016-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,561 | -5,000 | 0.23 | -0.00 | 2016-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,118 | -18,000 | 0.22 | -0.00 | 2016-10-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 355,000 | -30,000 | 0.10 | -0.01 | 2016-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,708,000 | -39,000 | 2.07 | -0.01 | 2016-10-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,498,800 | -83,000 | 2.01 | -0.02 | 2016-10-13 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 68,000 | -111,000 | 0.02 | -0.03 | 2016-10-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 305,221 | -178,000 | 0.08 | -0.05 | 2016-10-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,820,989 | -252,895 | 5.86 | -0.07 | 2016-10-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,111,000 | -343,000 | 5.13 | -0.09 | 2016-10-13 |
| 19 | Total changed named holdings | 256,437,565 | 0 | 68.82 | 0.00 | ||
| 133 | Unchanged named holdings | 115,408,799 | 0 | 30.97 | 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 | 2016-10-11 |
| Volume | 964,000 |
| Turnover | 3,246,200 |
| Average price | 3.367 |
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