LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,089,313 | 689,000 | 13.17 | 0.18 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,111,200 | 310,000 | 13.18 | 0.08 | 2016-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,862,400 | 225,000 | 2.65 | 0.06 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,333,596 | 142,000 | 9.75 | 0.04 | 2016-12-22 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000,000 | 100,000 | 1.34 | 0.03 | 2016-12-22 |
| 6 | C00093 | BNP PARIBAS | 1,710,796 | 45,866 | 0.46 | 0.01 | 2016-12-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 30,000 | 0.10 | 0.01 | 2016-12-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 223,000 | 25,000 | 0.06 | 0.01 | 2016-12-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,462,540 | 22,000 | 14.62 | 0.01 | 2016-12-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,561 | 20,561 | 0.01 | 0.01 | 2016-12-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,548,000 | 10,000 | 4.17 | 0.00 | 2016-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 10,000 | 0.21 | 0.00 | 2016-12-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 793,000 | 7,000 | 0.21 | 0.00 | 2016-12-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | 6,000 | 0.05 | 0.00 | 2016-12-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,041,600 | 5,000 | 0.28 | 0.00 | 2016-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,714,100 | 5,000 | 0.46 | 0.00 | 2016-12-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,400 | 3,000 | 0.23 | 0.00 | 2016-12-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 3,000 | 0.02 | 0.00 | 2016-12-22 |
| 20 | C00010 | CITIBANK N.A. | 43,019,770 | -3,000 | 11.55 | -0.00 | 2016-12-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,407,000 | -4,000 | 1.45 | -0.00 | 2016-12-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,800 | -33,000 | 0.08 | -0.01 | 2016-12-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,682,989 | -61,000 | 5.55 | -0.02 | 2016-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,741 | -108,000 | 0.13 | -0.03 | 2016-12-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,909 | -183,000 | 0.54 | -0.05 | 2016-12-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,237,221 | -478,427 | 2.48 | -0.13 | 2016-12-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,017,000 | -793,000 | 1.08 | -0.21 | 2016-12-22 |
| 27 | Total changed named holdings | 312,300,936 | 0 | 83.82 | 0.00 | ||
| 123 | Unchanged named holdings | 59,555,428 | 0 | 15.98 | 0.00 | ||
| 150 | Total named holdings | 371,856,364 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 159 | 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 | 2016-12-20 |
| Volume | 1,859,000 |
| Turnover | 5,451,410 |
| Average price | 2.932 |
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