LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 37,981,200 | 500,000 | 10.19 | 0.13 | 2016-11-23 |
| 2 | C00010 | CITIBANK N.A. | 53,834,570 | 286,000 | 14.45 | 0.08 | 2016-11-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 263,087 | 123,866 | 0.07 | 0.03 | 2016-11-23 |
| 4 | C00093 | BNP PARIBAS | 1,769,930 | 121,134 | 0.48 | 0.03 | 2016-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,909 | 42,000 | 0.53 | 0.01 | 2016-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,561 | 18,000 | 0.24 | 0.00 | 2016-11-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,238,000 | 10,000 | 4.09 | 0.00 | 2016-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,465,135 | 7,000 | 11.93 | 0.00 | 2016-11-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,559,800 | 4,000 | 1.76 | 0.00 | 2016-11-23 |
| 10 | B01740 | WIN SECURITIES LTD | 152,400 | 2,000 | 0.04 | 0.00 | 2016-11-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,915,540 | -6,000 | 14.20 | -0.00 | 2016-11-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,144,000 | -7,000 | 0.58 | -0.00 | 2016-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,741 | -14,000 | 0.19 | -0.00 | 2016-11-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,692,600 | -25,000 | 0.45 | -0.01 | 2016-11-23 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,058,000 | -113,000 | 0.28 | -0.03 | 2016-11-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,600 | -124,000 | 0.23 | -0.03 | 2016-11-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,602,989 | -183,000 | 5.53 | -0.05 | 2016-11-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,800 | -250,000 | 0.19 | -0.07 | 2016-11-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,014,774 | -392,000 | 9.67 | -0.11 | 2016-11-23 |
| 19 | Total changed named holdings | 279,812,636 | 0 | 75.10 | 0.00 | ||
| 129 | Unchanged named holdings | 92,033,728 | 0 | 24.70 | 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 | 2016-11-21 |
| Volume | 1,092,000 |
| Turnover | 3,465,270 |
| Average price | 3.173 |
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