LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 37,481,200 | 200,000 | 10.06 | 0.05 | 2016-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,561 | 45,000 | 0.24 | 0.01 | 2016-11-22 |
| 3 | C00093 | BNP PARIBAS | 1,648,796 | 4,376 | 0.44 | 0.00 | 2016-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,391,000 | 1,000 | 1.45 | 0.00 | 2016-11-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 561,000 | -2,000 | 0.15 | -0.00 | 2016-11-22 |
| 6 | C00010 | CITIBANK N.A. | 53,548,570 | -3,000 | 14.37 | -0.00 | 2016-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,648,000 | -5,000 | 2.05 | -0.00 | 2016-11-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,921,540 | -7,000 | 14.20 | -0.00 | 2016-11-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,555,800 | -8,000 | 1.76 | -0.00 | 2016-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,458,135 | -8,000 | 11.93 | -0.00 | 2016-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,741 | -9,376 | 0.19 | -0.00 | 2016-11-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 236,000 | -17,000 | 0.06 | -0.00 | 2016-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,600 | -49,000 | 0.26 | -0.01 | 2016-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,717,600 | -61,000 | 0.46 | -0.02 | 2016-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,406,774 | -81,000 | 9.77 | -0.02 | 2016-11-22 |
| 15 | Total changed named holdings | 251,138,317 | 0 | 67.40 | 0.00 | ||
| 133 | Unchanged named holdings | 120,708,047 | 0 | 32.40 | 0.00 | ||
| 148 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 158 | 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 | 2016-11-18 |
| Volume | 355,000 |
| Turnover | 1,141,010 |
| Average price | 3.214 |
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