LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00074 | DEUTSCHE BANK AG | 1,206,716 | 677,725 | 0.32 | 0.18 | 2017-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,594,274 | 144,000 | 9.82 | 0.04 | 2017-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,561 | 19,000 | 0.28 | 0.01 | 2017-04-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | 8,000 | 0.08 | 0.00 | 2017-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,192,000 | 4,000 | 11.32 | 0.00 | 2017-04-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,000 | 1,000 | 0.22 | 0.00 | 2017-04-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,740,964 | -2,000 | 2.35 | -0.00 | 2017-04-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-04-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,200 | -14,000 | 0.12 | -0.00 | 2017-04-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,484,778 | -30,000 | 15.43 | -0.01 | 2017-04-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,106 | -38,000 | 0.17 | -0.01 | 2017-04-19 |
| 12 | C00093 | BNP PARIBAS | 369,651 | -90,500 | 0.10 | -0.02 | 2017-04-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,420,884 | -125,000 | 4.14 | -0.03 | 2017-04-19 |
| 14 | C00010 | CITIBANK N.A. | 52,124,224 | -542,225 | 13.99 | -0.15 | 2017-04-19 |
| 14 | Total changed named holdings | 217,380,358 | 0 | 58.34 | 0.00 | ||
| 141 | Unchanged named holdings | 154,602,206 | 0 | 41.49 | 0.00 | ||
| 155 | Total named holdings | 371,982,564 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 234,000 |
| Turnover | 864,120 |
| Average price | 3.693 |
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