LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 9,687,782 | 9,312,236 | 2.60 | 2.50 | 2017-04-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | 100,000 | 0.11 | 0.03 | 2017-04-21 |
| 3 | C00093 | BNP PARIBAS | 421,796 | 52,200 | 0.11 | 0.01 | 2017-04-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,802,800 | 30,000 | 1.29 | 0.01 | 2017-04-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -1,000 | 0.04 | -0.00 | 2017-04-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,419,884 | -4,000 | 4.14 | -0.00 | 2017-04-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,000 | -5,000 | 0.22 | -0.00 | 2017-04-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -5,000 | 0.19 | -0.00 | 2017-04-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,843,600 | -8,000 | 0.49 | -0.00 | 2017-04-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,182,000 | -10,000 | 11.32 | -0.00 | 2017-04-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,106 | -22,000 | 0.17 | -0.01 | 2017-04-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,723,964 | -53,000 | 2.34 | -0.01 | 2017-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,106,400 | -60,000 | 2.98 | -0.02 | 2017-04-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.02 | 2017-04-21 |
| 15 | B01450 | DL BROKERAGE LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2017-04-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,000 | -142,561 | 0.27 | -0.04 | 2017-04-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,189,778 | -169,000 | 15.35 | -0.05 | 2017-04-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,800 | -178,000 | 0.72 | -0.05 | 2017-04-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,012,800 | -200,000 | 1.88 | -0.05 | 2017-04-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,088,000 | -361,000 | 4.32 | -0.10 | 2017-04-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 991,000 | -454,000 | 0.27 | -0.12 | 2017-04-21 |
| 22 | C00010 | CITIBANK N.A. | 45,268,574 | -7,651,875 | 12.15 | -2.05 | 2017-04-21 |
| 22 | Total changed named holdings | 227,276,284 | 0 | 61.00 | 0.00 | ||
| 133 | Unchanged named holdings | 144,706,280 | 0 | 38.84 | 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 | 2017-04-19 |
| Volume | 1,771,000 |
| Turnover | 6,385,810 |
| Average price | 3.606 |
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