LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-01-20 to 2017-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 10,365,400 | 182,000 | 2.78 | 0.05 | 2017-01-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,383,540 | 160,000 | 14.06 | 0.04 | 2017-01-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,860,000 | 140,000 | 4.52 | 0.04 | 2017-01-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,841,421 | 121,805 | 2.64 | 0.03 | 2017-01-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,561 | 118,000 | 0.10 | 0.03 | 2017-01-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,949,313 | 101,000 | 13.67 | 0.03 | 2017-01-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,600 | 83,000 | 0.49 | 0.02 | 2017-01-23 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,150,000 | 50,000 | 1.38 | 0.01 | 2017-01-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,084,800 | 40,000 | 1.63 | 0.01 | 2017-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,741 | 21,000 | 0.13 | 0.01 | 2017-01-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 363,000 | 20,000 | 0.10 | 0.01 | 2017-01-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 13,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,800 | 10,000 | 0.08 | 0.00 | 2017-01-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,800 | 10,000 | 0.26 | 0.00 | 2017-01-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 10,000 | 0.03 | 0.00 | 2017-01-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 3,000 | 0.02 | 0.00 | 2017-01-23 |
| 17 | B01610 | KGI ASIA LTD | 301,000 | 2,000 | 0.08 | 0.00 | 2017-01-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,146,596 | 1,000 | 9.70 | 0.00 | 2017-01-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,375,000 | -1,000 | 1.44 | -0.00 | 2017-01-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,667,989 | -1,000 | 5.55 | -0.00 | 2017-01-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | -5,000 | 0.15 | -0.00 | 2017-01-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,000 | -5,000 | 0.18 | -0.00 | 2017-01-23 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | -14,000 | 0.01 | -0.00 | 2017-01-23 |
| 24 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,704,100 | -50,000 | 0.46 | -0.01 | 2017-01-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,176,909 | -78,000 | 0.58 | -0.02 | 2017-01-23 |
| 27 | C00093 | BNP PARIBAS | 1,011,596 | -151,805 | 0.27 | -0.04 | 2017-01-23 |
| 28 | C00010 | CITIBANK N.A. | 41,730,770 | -372,000 | 11.20 | -0.10 | 2017-01-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,773,200 | -388,000 | 12.82 | -0.10 | 2017-01-23 |
| 29 | Total changed named holdings | 314,360,136 | 0 | 84.37 | 0.00 | ||
| 124 | Unchanged named holdings | 57,496,228 | 0 | 15.43 | 0.00 | ||
| 153 | Total named holdings | 371,856,364 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 162 | 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 | 2017-01-19 |
| Volume | 1,573,000 |
| Turnover | 4,427,550 |
| Average price | 2.815 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy