LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 11,334,555 | 10,974,134 | 3.04 | 2.95 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,692,200 | 1,965,000 | 10.92 | 0.53 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,022,989 | 420,000 | 5.64 | 0.11 | 2016-11-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 948,000 | 138,000 | 0.25 | 0.04 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 1,761,462 | 113,866 | 0.47 | 0.03 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,648,000 | 20,000 | 2.05 | 0.01 | 2016-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,405,000 | 19,000 | 1.45 | 0.01 | 2016-11-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,829 | 500 | 0.04 | 0.00 | 2016-11-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -2,000 | 0.06 | -0.00 | 2016-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 145,000 | -3,000 | 0.04 | -0.00 | 2016-11-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,116,540 | -3,000 | 14.26 | -0.00 | 2016-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,200 | -5,000 | 0.06 | -0.00 | 2016-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,523,800 | -16,000 | 1.75 | -0.00 | 2016-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,800 | -22,000 | 0.10 | -0.01 | 2016-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,675,100 | -22,500 | 0.45 | -0.01 | 2016-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,910,200 | -31,000 | 4.27 | -0.01 | 2016-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,909 | -33,000 | 0.51 | -0.01 | 2016-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,741 | -41,000 | 0.17 | -0.01 | 2016-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,800 | -51,000 | 0.17 | -0.01 | 2016-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,561 | -64,000 | 0.23 | -0.02 | 2016-11-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -66,000 | 0.09 | -0.02 | 2016-11-28 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 804,000 | -200,000 | 0.22 | -0.05 | 2016-11-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,984,000 | -207,000 | 4.02 | -0.06 | 2016-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,905,774 | -408,000 | 9.37 | -0.11 | 2016-11-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,472,000 | -544,000 | 0.93 | -0.15 | 2016-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,168,135 | -985,000 | 11.59 | -0.26 | 2016-11-28 |
| 27 | C00010 | CITIBANK N.A. | 43,194,570 | -10,947,000 | 11.59 | -2.94 | 2016-11-28 |
| 27 | Total changed named holdings | 312,069,165 | 0 | 83.75 | 0.00 | ||
| 121 | Unchanged named holdings | 59,777,199 | 0 | 16.04 | 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 | 2016-11-24 |
| Volume | 3,203,500 |
| Turnover | 10,578,380 |
| Average price | 3.302 |
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