LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,561 | 394,000 | 0.20 | 0.11 | 2017-01-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,120,000 | 260,000 | 4.59 | 0.07 | 2017-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,527,540 | 144,000 | 14.10 | 0.04 | 2017-01-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 100,000 | 0.14 | 0.03 | 2017-01-24 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,250,000 | 100,000 | 1.41 | 0.03 | 2017-01-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,000 | 100,000 | 0.21 | 0.03 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,221,596 | 75,000 | 9.72 | 0.02 | 2017-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,800 | 70,000 | 0.28 | 0.02 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,741 | 64,000 | 0.14 | 0.02 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,423,400 | 58,000 | 2.80 | 0.02 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 52,000 | 0.05 | 0.01 | 2017-01-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,400 | 50,000 | 0.24 | 0.01 | 2017-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,998,313 | 49,000 | 13.69 | 0.01 | 2017-01-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | 30,000 | 0.18 | 0.01 | 2017-01-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-01-24 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,909 | 21,000 | 0.59 | 0.01 | 2017-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,200 | 20,000 | 0.09 | 0.01 | 2017-01-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 345,000 | 20,000 | 0.09 | 0.01 | 2017-01-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 20,000 | 0.02 | 0.01 | 2017-01-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,600 | 19,000 | 0.04 | 0.01 | 2017-01-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 19,000 | 0.16 | 0.01 | 2017-01-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,725,000 | 15,000 | 1.00 | 0.00 | 2017-01-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2017-01-24 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 110,600 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,616,000 | 10,000 | 0.43 | 0.00 | 2017-01-24 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 230,600 | 8,000 | 0.06 | 0.00 | 2017-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,709,100 | 5,000 | 0.46 | 0.00 | 2017-01-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,800 | 2,000 | 0.07 | 0.00 | 2017-01-24 |
| 34 | B01740 | WIN SECURITIES LTD | 156,400 | 2,000 | 0.04 | 0.00 | 2017-01-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,800 | 1,000 | 0.13 | 0.00 | 2017-01-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,840,421 | -1,000 | 2.64 | -0.00 | 2017-01-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,373,000 | -2,000 | 1.44 | -0.00 | 2017-01-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 814,800 | -4,000 | 0.22 | -0.00 | 2017-01-24 |
| 39 | B01610 | KGI ASIA LTD | 281,000 | -20,000 | 0.08 | -0.01 | 2017-01-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2017-01-24 |
| 41 | C00093 | BNP PARIBAS | 915,596 | -96,000 | 0.25 | -0.03 | 2017-01-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -170,000 | 0.02 | -0.05 | 2017-01-24 |
| 43 | C00010 | CITIBANK N.A. | 41,525,770 | -205,000 | 11.14 | -0.06 | 2017-01-24 |
| 44 | C00016 | DBS BANK LTD | 6,226,000 | -300,000 | 1.67 | -0.08 | 2017-01-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,707,800 | -377,000 | 1.53 | -0.10 | 2017-01-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,143,200 | -630,000 | 12.65 | -0.17 | 2017-01-24 |
| 46 | Total changed named holdings | 308,156,947 | 0 | 82.70 | 0.00 | ||
| 109 | Unchanged named holdings | 63,699,417 | 0 | 17.10 | 0.00 | ||
| 155 | Total named holdings | 371,856,364 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2017-01-20 |
| Volume | 2,897,000 |
| Turnover | 7,854,680 |
| Average price | 2.711 |
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