LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 2,678,164 | 3.04 | 0.72 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,115,827 | 485,053 | 9.42 | 0.13 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,599,082 | 298,947 | 12.24 | 0.08 | 2016-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,561 | 100,000 | 0.22 | 0.03 | 2016-12-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,929,000 | 58,000 | 4.01 | 0.02 | 2016-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,741 | 28,000 | 0.14 | 0.01 | 2016-12-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,000 | 23,000 | 0.27 | 0.01 | 2016-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,382,000 | 15,000 | 1.44 | 0.00 | 2016-12-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,036,200 | 10,000 | 0.55 | 0.00 | 2016-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,688,100 | 7,000 | 0.45 | 0.00 | 2016-12-06 |
| 11 | C00093 | BNP PARIBAS | 1,813,462 | -4,000 | 0.49 | -0.00 | 2016-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,600 | -4,000 | 0.23 | -0.00 | 2016-12-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,000 | -9,000 | 0.05 | -0.00 | 2016-12-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,261,800 | -10,000 | 1.68 | -0.00 | 2016-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -11,000 | 0.02 | -0.00 | 2016-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,242,541 | -53,000 | 14.29 | -0.01 | 2016-12-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -97,000 | 0.22 | -0.03 | 2016-12-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,445,000 | -107,000 | 4.95 | -0.03 | 2016-12-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,343,999 | -230,000 | 1.97 | -0.06 | 2016-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,847,400 | -500,000 | 3.72 | -0.13 | 2016-12-06 |
| 21 | C00010 | CITIBANK N.A. | 42,133,570 | -2,678,164 | 11.31 | -0.72 | 2016-12-06 |
| 21 | Total changed named holdings | 263,505,438 | 0 | 70.72 | 0.00 | ||
| 127 | Unchanged named holdings | 108,350,926 | 0 | 29.08 | 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 | 2016-12-02 |
| Volume | 1,225,000 |
| Turnover | 4,299,180 |
| Average price | 3.510 |
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