LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 51,069,313 | 460,000 | 13.71 | 0.12 | 2017-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,185,909 | 426,000 | 0.59 | 0.11 | 2017-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,561 | 195,000 | 0.09 | 0.05 | 2017-01-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 128,000 | 0.12 | 0.03 | 2017-01-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,223,540 | 64,000 | 14.02 | 0.02 | 2017-01-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,668,989 | 61,000 | 5.55 | 0.02 | 2017-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,172,400 | 53,000 | 2.73 | 0.01 | 2017-01-19 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,050,000 | 50,000 | 1.36 | 0.01 | 2017-01-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,036,800 | 40,000 | 1.62 | 0.01 | 2017-01-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,800 | 30,000 | 0.26 | 0.01 | 2017-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,754,100 | 30,000 | 0.47 | 0.01 | 2017-01-19 |
| 12 | B01610 | KGI ASIA LTD | 291,000 | 24,000 | 0.08 | 0.01 | 2017-01-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,606,000 | 21,000 | 0.43 | 0.01 | 2017-01-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 343,000 | 20,000 | 0.09 | 0.01 | 2017-01-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,720,000 | 20,000 | 4.49 | 0.01 | 2017-01-19 |
| 16 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,200 | 17,000 | 0.08 | 0.00 | 2017-01-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2017-01-19 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,400 | 10,000 | 0.23 | 0.00 | 2017-01-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,600 | 9,000 | 0.04 | 0.00 | 2017-01-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | 2,000 | 0.16 | 0.00 | 2017-01-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,399,000 | -1,000 | 1.45 | -0.00 | 2017-01-19 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,400 | -3,000 | 0.15 | -0.00 | 2017-01-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,600 | -4,000 | 0.47 | -0.00 | 2017-01-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,000 | -23,000 | 0.19 | -0.01 | 2017-01-19 |
| 27 | C00093 | BNP PARIBAS | 1,196,401 | -87,000 | 0.32 | -0.02 | 2017-01-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -200,000 | 0.02 | -0.05 | 2017-01-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,741 | -203,000 | 0.12 | -0.05 | 2017-01-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,437,200 | -410,000 | 13.00 | -0.11 | 2017-01-19 |
| 31 | C00010 | CITIBANK N.A. | 42,289,770 | -774,000 | 11.35 | -0.21 | 2017-01-19 |
| 31 | Total changed named holdings | 272,661,724 | 0 | 73.18 | 0.00 | ||
| 123 | Unchanged named holdings | 99,194,640 | 0 | 26.62 | 0.00 | ||
| 154 | Total named holdings | 371,856,364 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 163 | 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 | 2017-01-17 |
| Volume | 1,759,000 |
| Turnover | 5,006,740 |
| Average price | 2.846 |
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