LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00010 | CITIBANK N.A. | 44,959,733 | 1,987,889 | 12.07 | 0.53 | 2016-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,053,200 | 875,000 | 12.09 | 0.23 | 2016-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,814,135 | 651,000 | 12.03 | 0.17 | 2016-12-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,351,000 | 35,000 | 1.44 | 0.01 | 2016-12-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,200 | 20,000 | 0.06 | 0.01 | 2016-12-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,658,989 | 15,000 | 5.54 | 0.00 | 2016-12-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 8,000 | 0.07 | 0.00 | 2016-12-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,681,100 | 6,000 | 0.45 | 0.00 | 2016-12-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,909 | -5,000 | 0.50 | -0.00 | 2016-12-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -9,000 | 0.05 | -0.00 | 2016-12-02 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,673,999 | -12,001 | 2.06 | -0.00 | 2016-12-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -26,000 | 0.02 | -0.01 | 2016-12-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,561 | -30,000 | 0.20 | -0.01 | 2016-12-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,277,400 | -48,000 | 3.83 | -0.01 | 2016-12-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,332,541 | -53,999 | 14.31 | -0.01 | 2016-12-02 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,129,000 | -67,000 | 0.57 | -0.02 | 2016-12-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,741 | -75,000 | 0.14 | -0.02 | 2016-12-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,268,800 | -76,000 | 1.68 | -0.02 | 2016-12-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,799,774 | -211,000 | 9.34 | -0.06 | 2016-12-02 |
| 21 | C00016 | DBS BANK LTD | 6,226,000 | -800,000 | 1.67 | -0.21 | 2016-12-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,656,392 | -2,174,889 | 2.32 | -0.58 | 2016-12-02 |
| 22 | Total changed named holdings | 299,802,728 | 0 | 80.46 | 0.00 | ||
| 126 | Unchanged named holdings | 72,053,636 | 0 | 19.34 | 0.00 | ||
| 148 | Total named holdings | 371,856,364 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 157 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 1,888,000 |
| Turnover | 6,781,500 |
| Average price | 3.592 |
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