LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,196,000 | 538,000 | 0.86 | 0.14 | 2017-02-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,600 | 323,000 | 0.67 | 0.09 | 2017-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,205,800 | 74,000 | 1.67 | 0.02 | 2017-02-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,472,000 | 50,000 | 4.69 | 0.01 | 2017-02-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,111,400 | 42,000 | 2.98 | 0.01 | 2017-02-14 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 66,571 | 30,000 | 0.02 | 0.01 | 2017-02-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 265,600 | 30,000 | 0.07 | 0.01 | 2017-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,083,909 | 28,000 | 0.56 | 0.01 | 2017-02-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,534,340 | 24,000 | 14.64 | 0.01 | 2017-02-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 832,800 | 20,000 | 0.22 | 0.01 | 2017-02-14 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-14 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 292,000 | 13,000 | 0.08 | 0.00 | 2017-02-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,306 | 8,000 | 0.14 | 0.00 | 2017-02-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | 5,000 | 0.11 | 0.00 | 2017-02-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,800 | 5,000 | 0.29 | 0.00 | 2017-02-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 701,000 | 4,000 | 0.19 | 0.00 | 2017-02-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,803,000 | 4,000 | 1.56 | 0.00 | 2017-02-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,400 | 4,000 | 0.23 | 0.00 | 2017-02-14 |
| 20 | C00093 | BNP PARIBAS | 423,596 | 3,000 | 0.11 | 0.00 | 2017-02-14 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2017-02-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -6,000 | 0.03 | -0.00 | 2017-02-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,485,582 | -9,000 | 2.28 | -0.00 | 2017-02-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,725,000 | -22,000 | 1.00 | -0.01 | 2017-02-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,144,596 | -25,000 | 9.70 | -0.01 | 2017-02-14 |
| 27 | B01209 | MASON SECURITIES LTD | 26,000 | -40,000 | 0.01 | -0.01 | 2017-02-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,627,989 | -41,000 | 5.54 | -0.01 | 2017-02-14 |
| 29 | B01138 | CLSA LTD | 0 | -59,000 | -0.02 | 2017-02-14 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,800 | -60,000 | 0.23 | -0.02 | 2017-02-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -70,000 | 0.05 | -0.02 | 2017-02-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | -91,000 | 0.05 | -0.02 | 2017-02-14 |
| 33 | C00010 | CITIBANK N.A. | 41,146,970 | -153,000 | 11.04 | -0.04 | 2017-02-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,414,313 | -264,000 | 12.99 | -0.07 | 2017-02-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,335,200 | -392,000 | 12.70 | -0.11 | 2017-02-14 |
| 35 | Total changed named holdings | 315,728,572 | 0 | 84.74 | 0.00 | ||
| 122 | Unchanged named holdings | 56,111,792 | 0 | 15.06 | 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 | 2017-02-10 |
| Volume | 1,479,000 |
| Turnover | 4,075,220 |
| Average price | 2.755 |
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