LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00010 | CITIBANK N.A. | 43,419,770 | 400,000 | 11.65 | 0.11 | 2016-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,610,421 | 108,591 | 2.58 | 0.03 | 2016-12-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,000 | 104,000 | 0.11 | 0.03 | 2016-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,600 | 45,000 | 0.40 | 0.01 | 2016-12-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 343,000 | 20,000 | 0.09 | 0.01 | 2016-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,909 | 10,000 | 0.54 | 0.00 | 2016-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,670,989 | -2,000 | 5.55 | -0.00 | 2016-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,741 | -3,000 | 0.13 | -0.00 | 2016-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,835,400 | -18,000 | 2.64 | -0.00 | 2016-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,426,313 | -29,000 | 13.27 | -0.01 | 2016-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,678,100 | -30,000 | 0.45 | -0.01 | 2016-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,561 | -35,000 | 0.04 | -0.01 | 2016-12-29 |
| 13 | C00093 | BNP PARIBAS | 1,647,596 | -131,591 | 0.44 | -0.04 | 2016-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,000 | -439,000 | 0.83 | -0.12 | 2016-12-29 |
| 14 | Total changed named holdings | 144,233,400 | 0 | 38.71 | 0.00 | ||
| 136 | Unchanged named holdings | 227,622,964 | 0 | 61.09 | 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 | 2016-12-23 |
| Volume | 595,000 |
| Turnover | 1,771,570 |
| Average price | 2.977 |
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