LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,869,695 | 753,868 | 9.63 | 0.20 | 2016-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,909 | 346,000 | 0.60 | 0.09 | 2016-12-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,129,000 | 200,000 | 4.06 | 0.05 | 2016-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,716,214 | 117,132 | 12.27 | 0.03 | 2016-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,909,989 | 70,000 | 5.61 | 0.02 | 2016-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,741 | 28,000 | 0.15 | 0.01 | 2016-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,200 | 20,000 | 0.07 | 0.01 | 2016-12-07 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,000 | 18,000 | 1.45 | 0.00 | 2016-12-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,485,000 | 10,000 | 0.40 | 0.00 | 2016-12-07 |
| 11 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,561 | -8,000 | 0.22 | -0.00 | 2016-12-07 |
| 13 | C00093 | BNP PARIBAS | 1,802,462 | -11,000 | 0.48 | -0.00 | 2016-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -36,000 | 0.22 | -0.01 | 2016-12-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,191,541 | -51,000 | 14.28 | -0.01 | 2016-12-07 |
| 16 | C00010 | CITIBANK N.A. | 42,032,570 | -101,000 | 11.28 | -0.03 | 2016-12-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,112,999 | -231,000 | 1.91 | -0.06 | 2016-12-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,183,000 | -262,000 | 4.88 | -0.07 | 2016-12-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,954,400 | -893,000 | 3.48 | -0.24 | 2016-12-07 |
| 19 | Total changed named holdings | 264,525,281 | 0 | 70.99 | 0.00 | ||
| 130 | Unchanged named holdings | 107,331,083 | 0 | 28.81 | 0.00 | ||
| 149 | Total named holdings | 371,856,364 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,655,000 |
| Turnover | 5,753,090 |
| Average price | 3.476 |
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