LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,561 | 225,000 | 0.07 | 0.06 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,205,313 | 116,000 | 13.21 | 0.03 | 2016-12-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,587,000 | 39,000 | 4.18 | 0.01 | 2016-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,357,596 | 24,000 | 9.76 | 0.01 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,741 | 18,000 | 0.13 | 0.00 | 2016-12-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 15,000 | 0.02 | 0.00 | 2016-12-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,071,000 | 4,000 | 0.29 | 0.00 | 2016-12-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,132,000 | 3,000 | 0.57 | 0.00 | 2016-12-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,864,800 | 1,000 | 1.57 | 0.00 | 2016-12-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,405,000 | -2,000 | 1.45 | -0.00 | 2016-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,677,989 | -5,000 | 5.55 | -0.00 | 2016-12-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,708,100 | -6,000 | 0.46 | -0.00 | 2016-12-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,854,400 | -8,000 | 2.64 | -0.00 | 2016-12-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,909 | -10,000 | 0.54 | -0.00 | 2016-12-23 |
| 15 | C00093 | BNP PARIBAS | 1,688,796 | -22,000 | 0.45 | -0.01 | 2016-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,200 | -30,000 | 0.07 | -0.01 | 2016-12-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,919,000 | -98,000 | 1.05 | -0.03 | 2016-12-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,198,540 | -264,000 | 14.55 | -0.07 | 2016-12-23 |
| 18 | Total changed named holdings | 210,743,945 | 0 | 56.56 | 0.00 | ||
| 132 | Unchanged named holdings | 161,112,419 | 0 | 43.24 | 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 | 2016-12-21 |
| Volume | 250,000 |
| Turnover | 729,980 |
| Average price | 2.920 |
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