LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,902,200 | 661,000 | 9.64 | 0.18 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 53,913,570 | 221,000 | 14.47 | 0.06 | 2016-11-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,395,600 | 13,000 | 1.45 | 0.00 | 2016-11-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | 10,000 | 0.09 | 0.00 | 2016-11-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,471,000 | 5,000 | 0.39 | 0.00 | 2016-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,845,600 | 5,000 | 0.50 | 0.00 | 2016-11-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | 4,000 | 0.06 | 0.00 | 2016-11-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 3,000 | 0.05 | 0.00 | 2016-11-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2016-11-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,800 | -4,000 | 0.28 | -0.00 | 2016-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,600 | -7,000 | 0.28 | -0.00 | 2016-11-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,561 | -8,000 | 0.22 | -0.00 | 2016-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,118 | -19,000 | 0.20 | -0.01 | 2016-11-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,550,800 | -223,000 | 1.76 | -0.06 | 2016-11-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,009,934 | -324,000 | 11.81 | -0.09 | 2016-11-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -334,000 | 0.28 | -0.09 | 2016-11-03 |
| 16 | Total changed named holdings | 154,539,783 | 0 | 41.48 | 0.00 | ||
| 134 | Unchanged named holdings | 217,306,581 | 0 | 58.32 | 0.00 | ||
| 150 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 160 | 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 | 2016-11-01 |
| Volume | 1,131,000 |
| Turnover | 3,557,770 |
| Average price | 3.146 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy