LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,585,540 | 1,982,000 | 14.65 | 0.53 | 2017-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,988,200 | 133,000 | 12.88 | 0.04 | 2017-02-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,211,800 | 98,000 | 1.67 | 0.03 | 2017-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,627,989 | 31,000 | 5.54 | 0.01 | 2017-02-03 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,829 | 20,000 | 0.05 | 0.01 | 2017-02-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 981,000 | 10,000 | 0.26 | 0.00 | 2017-02-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,771,000 | 6,000 | 1.55 | 0.00 | 2017-02-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 1,000 | 0.11 | 0.00 | 2017-02-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 36,571 | -200 | 0.01 | -0.00 | 2017-02-03 |
| 10 | C00010 | CITIBANK N.A. | 41,539,770 | -1,000 | 11.15 | -0.00 | 2017-02-03 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 553,600 | -1,800 | 0.15 | -0.00 | 2017-02-03 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 812,800 | -2,000 | 0.22 | -0.00 | 2017-02-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,893,909 | -3,000 | 0.51 | -0.00 | 2017-02-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,800 | -7,000 | 0.13 | -0.00 | 2017-02-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | -8,000 | 0.02 | -0.00 | 2017-02-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,741 | -15,000 | 0.16 | -0.00 | 2017-02-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -17,000 | 0.06 | -0.00 | 2017-02-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 232,600 | -18,000 | 0.06 | -0.00 | 2017-02-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,252,596 | -26,000 | 9.73 | -0.01 | 2017-02-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,865,313 | -39,000 | 13.11 | -0.01 | 2017-02-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | -50,000 | 0.09 | -0.01 | 2017-02-03 |
| 22 | C00093 | BNP PARIBAS | 578,596 | -109,000 | 0.16 | -0.03 | 2017-02-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,794,982 | -1,984,000 | 2.36 | -0.53 | 2017-02-03 |
| 23 | Total changed named holdings | 278,039,636 | 0 | 74.62 | 0.00 | ||
| 130 | Unchanged named holdings | 93,800,728 | 0 | 25.17 | 0.00 | ||
| 153 | Total named holdings | 371,840,364 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 162 | Total securities in CCASS | 371,988,964 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 611,036 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 356,800 |
| Turnover | 998,010 |
| Average price | 2.797 |
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