聯華超市股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,098,313 | 417,000 | 12.91 | 0.11 | 2016-12-20 | |
| 2 | C00010 | 花旗銀行 | 42,872,770 | 130,000 | 11.51 | 0.03 | 2016-12-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,863,800 | 95,000 | 1.57 | 0.03 | 2016-12-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,570,400 | 74,000 | 2.57 | 0.02 | 2016-12-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,741 | 59,000 | 0.15 | 0.02 | 2016-12-20 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 64,000 | 59,000 | 0.02 | 0.02 | 2016-12-20 | |
| 7 | B01341 | 東泰証劵有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-20 | |
| 8 | C00093 | BNP PARIBAS | 1,712,930 | 19,000 | 0.46 | 0.01 | 2016-12-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,291,600 | 19,000 | 0.35 | 0.01 | 2016-12-20 | |
| 10 | B01284 | 恒生證券有限公司 | 1,709,100 | 12,000 | 0.46 | 0.00 | 2016-12-20 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,036,600 | 5,000 | 0.28 | 0.00 | 2016-12-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 48,625,200 | 4,000 | 13.05 | 0.00 | 2016-12-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 264,000 | 4,000 | 0.07 | 0.00 | 2016-12-20 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 224,800 | 2,000 | 0.06 | 0.00 | 2016-12-20 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 5,416,000 | 2,000 | 1.45 | 0.00 | 2016-12-20 | |
| 16 | B01769 | 一中證券有限公司 | 343 | -200 | 0.00 | -0.00 | 2016-12-20 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 456,800 | -1,000 | 0.12 | -0.00 | 2016-12-20 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 827,600 | -1,800 | 0.22 | -0.00 | 2016-12-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,789,989 | -4,000 | 5.58 | -0.00 | 2016-12-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,392,540 | -15,000 | 14.60 | -0.00 | 2016-12-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,343,909 | -103,000 | 0.63 | -0.03 | 2016-12-20 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 36,127,596 | -134,000 | 9.70 | -0.04 | 2016-12-20 | |
| 23 | C00074 | DEUTSCHE BANK AG | 9,856,648 | -168,000 | 2.65 | -0.05 | 2016-12-20 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,314,000 | -494,000 | 1.43 | -0.13 | 2016-12-20 | |
| 24 | Total changed named holdings | 297,446,679 | 0 | 79.83 | 0.00 | |||
| 125 | Unchanged named holdings | 74,409,685 | 0 | 19.97 | 0.00 | |||
| 149 | Total named holdings | 371,856,364 | 0 | 99.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | |||
| 158 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 1,020,800 |
| Turnover | 3,209,347 |
| Average price | 3.144 |
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