LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 51,226,313 | 230,000 | 13.75 | 0.06 | 2017-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,600 | 214,000 | 0.47 | 0.06 | 2017-01-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,474,000 | 170,000 | 0.66 | 0.05 | 2017-01-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,820,421 | 140,395 | 2.64 | 0.04 | 2017-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,000 | 58,000 | 0.13 | 0.02 | 2017-01-16 |
| 6 | B01610 | KGI ASIA LTD | 238,000 | 38,000 | 0.06 | 0.01 | 2017-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,909 | 36,000 | 0.47 | 0.01 | 2017-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,763,100 | 28,000 | 0.47 | 0.01 | 2017-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,083,596 | 20,000 | 9.68 | 0.01 | 2017-01-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,573,000 | 19,000 | 4.45 | 0.01 | 2017-01-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,607,989 | 7,000 | 5.53 | 0.00 | 2017-01-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,956,800 | 3,000 | 1.60 | 0.00 | 2017-01-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,741 | 3,000 | 0.20 | 0.00 | 2017-01-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,404,000 | 1,000 | 1.45 | 0.00 | 2017-01-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 143 | -200 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,575,000 | -1,000 | 0.42 | -0.00 | 2017-01-16 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 823,800 | -1,800 | 0.22 | -0.00 | 2017-01-16 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,400 | -4,000 | 0.24 | -0.00 | 2017-01-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,561 | -14,000 | 0.03 | -0.00 | 2017-01-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -40,000 | 0.25 | -0.01 | 2017-01-16 |
| 21 | C00093 | BNP PARIBAS | 1,367,596 | -173,395 | 0.37 | -0.05 | 2017-01-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,661,200 | -207,000 | 13.33 | -0.06 | 2017-01-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,721,000 | -211,000 | 0.73 | -0.06 | 2017-01-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,751,400 | -315,000 | 2.62 | -0.08 | 2017-01-16 |
| 24 | Total changed named holdings | 222,710,569 | 0 | 59.77 | 0.00 | ||
| 128 | Unchanged named holdings | 149,145,795 | 0 | 40.03 | 0.00 | ||
| 152 | Total named holdings | 371,856,364 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 161 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 901,800 |
| Turnover | 2,770,726 |
| Average price | 3.072 |
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