LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,924,000 | 800,000 | 0.78 | 0.21 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,761,313 | 90,000 | 11.74 | 0.02 | 2017-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,017,884 | 81,000 | 5.37 | 0.02 | 2017-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,917,827 | 28,000 | 2.13 | 0.01 | 2017-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,721,561 | 11,000 | 0.73 | 0.00 | 2017-03-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 6,000 | 0.11 | 0.00 | 2017-03-16 |
| 7 | C00093 | BNP PARIBAS | 528,230 | 2,000 | 0.14 | 0.00 | 2017-03-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,000 | 1,000 | 0.09 | 0.00 | 2017-03-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,085 | -1,000 | 0.18 | -0.00 | 2017-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,306 | -5,000 | 0.22 | -0.00 | 2017-03-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,200 | -10,000 | 0.07 | -0.00 | 2017-03-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,953,678 | -10,000 | 9.38 | -0.00 | 2017-03-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,175,400 | -20,000 | 3.00 | -0.01 | 2017-03-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,200 | -20,000 | 0.05 | -0.01 | 2017-03-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,190,600 | -28,000 | 0.86 | -0.01 | 2017-03-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,493,000 | -80,000 | 11.67 | -0.02 | 2017-03-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,909,100 | -845,000 | 0.51 | -0.23 | 2017-03-16 |
| 17 | Total changed named holdings | 175,251,384 | 0 | 47.03 | 0.00 | ||
| 139 | Unchanged named holdings | 196,731,180 | 0 | 52.80 | 0.00 | ||
| 156 | Total named holdings | 371,982,564 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 372,131,164 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 468,836 | 0 | 0.13 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 1,106,000 |
| Turnover | 3,584,000 |
| Average price | 3.241 |
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