LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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. | 53,910,470 | 214,000 | 14.47 | 0.06 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,340,934 | 52,000 | 11.90 | 0.01 | 2016-10-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,011,000 | 25,000 | 1.08 | 0.01 | 2016-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,800 | 20,000 | 0.11 | 0.01 | 2016-10-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,280,000 | 18,000 | 4.10 | 0.00 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,118 | 13,000 | 0.21 | 0.00 | 2016-10-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,249,200 | 10,000 | 0.60 | 0.00 | 2016-10-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,000 | 6,000 | 0.13 | 0.00 | 2016-10-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,979,540 | 4,000 | 14.22 | 0.00 | 2016-10-31 |
| 10 | C00093 | BNP PARIBAS | 1,644,620 | 2,000 | 0.44 | 0.00 | 2016-10-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,677,000 | -4,000 | 2.06 | -0.00 | 2016-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,980,200 | -5,000 | 9.39 | -0.00 | 2016-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,797,800 | -5,000 | 1.82 | -0.00 | 2016-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,561 | -7,000 | 0.23 | -0.00 | 2016-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,853,600 | -12,000 | 0.50 | -0.00 | 2016-10-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,622,989 | -31,000 | 5.53 | -0.01 | 2016-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,975,874 | -300,000 | 9.92 | -0.08 | 2016-10-31 |
| 17 | Total changed named holdings | 285,827,706 | 0 | 76.71 | 0.00 | ||
| 134 | Unchanged named holdings | 86,018,658 | 0 | 23.09 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 358,000 |
| Turnover | 1,117,540 |
| Average price | 3.122 |
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