LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 37,031,200 | 144,000 | 9.94 | 0.04 | 2016-11-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,000 | 130,000 | 0.10 | 0.03 | 2016-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,664,000 | 36,000 | 2.06 | 0.01 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,117 | 24,000 | 0.19 | 0.01 | 2016-11-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 943 | 600 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | -1,000 | 0.06 | -0.00 | 2016-11-17 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,561 | -1,000 | 0.22 | -0.00 | 2016-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,909 | -2,000 | 0.52 | -0.00 | 2016-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,463,935 | -2,000 | 11.93 | -0.00 | 2016-11-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | -8,000 | 0.22 | -0.00 | 2016-11-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,948,540 | -12,000 | 14.21 | -0.00 | 2016-11-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,382,000 | -12,600 | 1.44 | -0.00 | 2016-11-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,585,800 | -32,000 | 1.77 | -0.01 | 2016-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,800 | -50,000 | 0.26 | -0.01 | 2016-11-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,268,000 | -86,000 | 4.10 | -0.02 | 2016-11-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,814,774 | -127,000 | 9.88 | -0.03 | 2016-11-17 |
| 17 | Total changed named holdings | 212,047,579 | 0 | 56.91 | 0.00 | ||
| 132 | Unchanged named holdings | 159,798,785 | 0 | 42.89 | 0.00 | ||
| 149 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 159 | 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 | 2016-11-15 |
| Volume | 443,600 |
| Turnover | 1,416,820 |
| Average price | 3.194 |
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