LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 32,563,200 | 344,000 | 8.74 | 0.09 | 2016-10-14 |
| 2 | C00010 | CITIBANK N.A. | 51,153,450 | 203,000 | 13.73 | 0.05 | 2016-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,909 | 46,000 | 0.53 | 0.01 | 2016-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,118 | 11,000 | 0.22 | 0.00 | 2016-10-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 135,000 | 5,000 | 0.04 | 0.00 | 2016-10-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,000 | 5,000 | 0.48 | 0.00 | 2016-10-14 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,329 | 5,000 | 0.03 | 0.00 | 2016-10-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 3,000 | 0.05 | 0.00 | 2016-10-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,561 | -1,000 | 0.23 | -0.00 | 2016-10-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,980,000 | -4,000 | 1.07 | -0.00 | 2016-10-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,800 | -10,000 | 0.23 | -0.00 | 2016-10-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,800 | -10,000 | 0.28 | -0.00 | 2016-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,106,554 | -10,000 | 12.11 | -0.00 | 2016-10-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,635,874 | -13,000 | 10.37 | -0.00 | 2016-10-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,481,800 | -17,000 | 2.01 | -0.00 | 2016-10-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,682,000 | -26,000 | 2.06 | -0.01 | 2016-10-14 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -68,000 | -0.02 | 2016-10-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,357,989 | -463,000 | 5.73 | -0.12 | 2016-10-14 |
| 18 | Total changed named holdings | 215,737,384 | 0 | 57.90 | 0.00 | ||
| 133 | Unchanged named holdings | 156,108,980 | 0 | 41.90 | 0.00 | ||
| 151 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 161 | 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 | 2016-10-12 |
| Volume | 692,000 |
| Turnover | 2,339,870 |
| Average price | 3.381 |
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