LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 9,501,830 | 264,609 | 2.55 | 0.07 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,455,313 | 250,000 | 13.27 | 0.07 | 2016-12-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | 171,000 | 0.08 | 0.05 | 2016-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,600 | 131,000 | 0.38 | 0.04 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 1,779,187 | 90,391 | 0.48 | 0.02 | 2016-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,853,400 | -1,000 | 2.64 | -0.00 | 2016-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,672,989 | -5,000 | 5.55 | -0.00 | 2016-12-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,125,000 | -7,000 | 0.57 | -0.00 | 2016-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -10,000 | 0.20 | -0.00 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,741 | -11,000 | 0.13 | -0.00 | 2016-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,909 | -13,000 | 0.53 | -0.00 | 2016-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,561 | -71,000 | 0.05 | -0.02 | 2016-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,530,000 | -389,000 | 0.95 | -0.10 | 2016-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,798,540 | -400,000 | 14.44 | -0.11 | 2016-12-28 |
| 14 | Total changed named holdings | 155,868,070 | 0 | 41.83 | 0.00 | ||
| 136 | Unchanged named holdings | 215,988,294 | 0 | 57.97 | 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 | 2016-12-22 |
| Volume | 567,000 |
| Turnover | 1,671,320 |
| Average price | 2.948 |
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