LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,802,200 | 750,000 | 12.29 | 0.20 | 2016-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,043,677 | 709,122 | 3.23 | 0.19 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 42,645,770 | 613,200 | 11.45 | 0.16 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,320,596 | 450,901 | 9.75 | 0.12 | 2016-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,439 | 276,878 | 0.29 | 0.07 | 2016-12-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,377,000 | 248,000 | 4.13 | 0.07 | 2016-12-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 852,800 | 92,000 | 0.23 | 0.02 | 2016-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,277,909 | 59,000 | 0.61 | 0.02 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,741 | 53,000 | 0.16 | 0.01 | 2016-12-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 40,000 | 0.08 | 0.01 | 2016-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 26,000 | 0.03 | 0.01 | 2016-12-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,417,000 | 17,000 | 1.45 | 0.00 | 2016-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | 5,000 | 0.07 | 0.00 | 2016-12-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,911,989 | 2,000 | 5.61 | 0.00 | 2016-12-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 543 | -200 | 0.00 | -0.00 | 2016-12-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 77,600 | -1,000 | 0.02 | -0.00 | 2016-12-08 |
| 17 | C00093 | BNP PARIBAS | 1,799,462 | -3,000 | 0.48 | -0.00 | 2016-12-08 |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-12-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -40,000 | 0.20 | -0.01 | 2016-12-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,086,541 | -105,000 | 14.25 | -0.03 | 2016-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,740,999 | -372,000 | 1.81 | -0.10 | 2016-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,622,400 | -1,332,000 | 3.12 | -0.36 | 2016-12-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,267,313 | -1,448,901 | 11.88 | -0.39 | 2016-12-08 |
| 23 | Total changed named holdings | 302,366,979 | 0 | 81.15 | 0.00 | ||
| 125 | Unchanged named holdings | 69,489,385 | 0 | 18.65 | 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 | 2016-12-06 |
| Volume | 2,028,800 |
| Turnover | 6,895,446 |
| Average price | 3.399 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy