LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,728,000 | 1,007,000 | 1.00 | 0.27 | 2017-01-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,700,000 | 127,000 | 4.48 | 0.03 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,117,596 | 34,000 | 9.69 | 0.01 | 2017-01-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,976,800 | 20,000 | 1.60 | 0.01 | 2017-01-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 10,000 | 0.06 | 0.00 | 2017-01-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 10,000 | 0.06 | 0.00 | 2017-01-17 |
| 7 | B01610 | KGI ASIA LTD | 243,000 | 5,000 | 0.07 | 0.00 | 2017-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,909 | 4,000 | 0.47 | 0.00 | 2017-01-17 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 36,971 | 800 | 0.01 | 0.00 | 2017-01-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 559,200 | -800 | 0.15 | -0.00 | 2017-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | -2,000 | 0.13 | -0.00 | 2017-01-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,402,000 | -2,000 | 1.45 | -0.00 | 2017-01-17 |
| 13 | C00010 | CITIBANK N.A. | 43,058,770 | -4,000 | 11.56 | -0.00 | 2017-01-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,561 | -7,000 | 0.03 | -0.00 | 2017-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,600 | -10,000 | 0.47 | -0.00 | 2017-01-17 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,000 | -20,000 | 0.15 | -0.01 | 2017-01-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,555,000 | -20,000 | 0.42 | -0.01 | 2017-01-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,741 | -26,000 | 0.20 | -0.01 | 2017-01-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,724,100 | -39,000 | 0.46 | -0.01 | 2017-01-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,710,400 | -41,000 | 2.61 | -0.01 | 2017-01-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,400 | -50,000 | 0.23 | -0.01 | 2017-01-17 |
| 23 | C00093 | BNP PARIBAS | 1,312,596 | -55,000 | 0.35 | -0.01 | 2017-01-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,000 | -187,000 | 0.20 | -0.05 | 2017-01-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,319,200 | -342,000 | 13.24 | -0.09 | 2017-01-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,830,313 | -396,000 | 13.64 | -0.11 | 2017-01-17 |
| 26 | Total changed named holdings | 233,672,157 | 0 | 62.71 | 0.00 | ||
| 126 | Unchanged named holdings | 138,184,207 | 0 | 37.09 | 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 | 2017-01-13 |
| Volume | 1,359,800 |
| Turnover | 4,108,668 |
| Average price | 3.022 |
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