LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 48,678,313 | 219,000 | 13.06 | 0.06 | 2017-02-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,600 | 192,000 | 0.59 | 0.05 | 2017-02-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,812,000 | 130,000 | 0.49 | 0.03 | 2017-02-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,069,400 | 81,000 | 2.97 | 0.02 | 2017-02-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2017-02-13 |
| 6 | B01138 | CLSA LTD | 59,000 | 59,000 | 0.02 | 0.02 | 2017-02-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 49,000 | 0.07 | 0.01 | 2017-02-13 |
| 8 | C00010 | CITIBANK N.A. | 41,299,970 | 40,000 | 11.08 | 0.01 | 2017-02-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,829 | 40,000 | 0.06 | 0.01 | 2017-02-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,422,000 | 30,000 | 4.68 | 0.01 | 2017-02-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,200 | 20,000 | 0.06 | 0.01 | 2017-02-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,799,000 | 14,000 | 1.56 | 0.00 | 2017-02-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,741,100 | 14,000 | 0.47 | 0.00 | 2017-02-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 503,000 | 12,000 | 0.13 | 0.00 | 2017-02-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 991,000 | 10,000 | 0.27 | 0.00 | 2017-02-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,000 | 10,000 | 0.19 | 0.00 | 2017-02-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,400 | 10,000 | 0.04 | 0.00 | 2017-02-13 |
| 20 | B01610 | KGI ASIA LTD | 280,000 | 9,000 | 0.08 | 0.00 | 2017-02-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,800 | 6,000 | 0.25 | 0.00 | 2017-02-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 4,000 | 0.06 | 0.00 | 2017-02-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 236,800 | 4,000 | 0.06 | 0.00 | 2017-02-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 3,000 | 0.11 | 0.00 | 2017-02-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | 3,000 | 0.05 | 0.00 | 2017-02-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 978 | 400 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -3,000 | 0.02 | -0.00 | 2017-02-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,909 | -6,000 | 0.55 | -0.00 | 2017-02-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,306 | -7,000 | 0.14 | -0.00 | 2017-02-13 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2017-02-13 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -22,000 | 0.01 | -0.01 | 2017-02-13 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,929,000 | -35,000 | 4.81 | -0.01 | 2017-02-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,510,340 | -37,000 | 14.63 | -0.01 | 2017-02-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,000 | -66,000 | 0.71 | -0.02 | 2017-02-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | -71,000 | 0.07 | -0.02 | 2017-02-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,169,596 | -96,000 | 9.71 | -0.03 | 2017-02-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,494,582 | -252,400 | 2.28 | -0.07 | 2017-02-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,727,200 | -436,000 | 12.81 | -0.12 | 2017-02-13 |
| 38 | Total changed named holdings | 305,965,323 | 0 | 82.12 | 0.00 | ||
| 119 | Unchanged named holdings | 65,875,041 | 0 | 17.68 | 0.00 | ||
| 157 | Total named holdings | 371,840,364 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2017-02-09 |
| Volume | 1,289,400 |
| Turnover | 3,605,856 |
| Average price | 2.797 |
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