LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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. | 53,696,470 | 1,002,000 | 14.41 | 0.27 | 2016-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,994,200 | 400,000 | 9.39 | 0.11 | 2016-10-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,262,000 | 110,000 | 4.10 | 0.03 | 2016-10-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,975,540 | 10,000 | 14.22 | 0.00 | 2016-10-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,000 | 9,000 | 0.13 | 0.00 | 2016-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,677,000 | 7,000 | 2.06 | 0.00 | 2016-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,909 | 1,000 | 0.53 | 0.00 | 2016-10-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | -1,000 | 0.09 | -0.00 | 2016-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,381,600 | -2,000 | 1.44 | -0.00 | 2016-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,561 | -2,000 | 0.23 | -0.00 | 2016-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,118 | -6,000 | 0.21 | -0.00 | 2016-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,865,600 | -10,000 | 0.50 | -0.00 | 2016-10-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,802,800 | -100,000 | 1.83 | -0.03 | 2016-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | -318,000 | 0.37 | -0.09 | 2016-10-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,275,874 | -1,100,000 | 10.00 | -0.30 | 2016-10-27 |
| 15 | Total changed named holdings | 221,682,672 | 0 | 59.50 | 0.00 | ||
| 136 | Unchanged named holdings | 150,163,692 | 0 | 40.30 | 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 | 2016-10-25 |
| Volume | 1,455,000 |
| Turnover | 4,687,900 |
| Average price | 3.222 |
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