LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00074 | DEUTSCHE BANK AG | 7,430,600 | 4,880,179 | 1.99 | 1.31 | 2017-02-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,235,000 | 1,890,000 | 1.67 | 0.51 | 2017-02-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,983,000 | 1,598,000 | 1.61 | 0.43 | 2017-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,846,100 | 973,000 | 0.76 | 0.26 | 2017-02-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,561 | 610,000 | 0.18 | 0.16 | 2017-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,508,000 | 560,200 | 12.48 | 0.15 | 2017-02-23 |
| 7 | C00016 | DBS BANK LTD | 7,161,000 | 527,000 | 1.92 | 0.14 | 2017-02-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 385,000 | 0.12 | 0.10 | 2017-02-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,351,600 | 331,000 | 0.90 | 0.09 | 2017-02-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,800 | 230,000 | 0.23 | 0.06 | 2017-02-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 147,000 | 0.11 | 0.04 | 2017-02-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,000 | 115,000 | 0.21 | 0.03 | 2017-02-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,400 | 109,000 | 0.09 | 0.03 | 2017-02-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,306 | 53,000 | 0.19 | 0.01 | 2017-02-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2017-02-23 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 36,000 | 0.05 | 0.01 | 2017-02-23 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,000 | 30,000 | 0.03 | 0.01 | 2017-02-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 257,600 | 23,000 | 0.07 | 0.01 | 2017-02-23 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | 21,000 | 0.01 | 0.01 | 2017-02-23 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-02-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,113,600 | 20,000 | 0.30 | 0.01 | 2017-02-23 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,400 | 20,000 | 0.22 | 0.01 | 2017-02-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,000 | 18,000 | 0.89 | 0.00 | 2017-02-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 16,000 | 0.04 | 0.00 | 2017-02-23 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2017-02-23 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 117,000 | 9,000 | 0.03 | 0.00 | 2017-02-23 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 9,000 | 0.01 | 0.00 | 2017-02-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,800 | 7,000 | 0.07 | 0.00 | 2017-02-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,800 | 7,000 | 0.10 | 0.00 | 2017-02-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,000 | 5,000 | 0.15 | 0.00 | 2017-02-23 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,800 | 2,000 | 0.11 | 0.00 | 2017-02-23 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 835,000 | 2,000 | 0.22 | 0.00 | 2017-02-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 778 | -200 | 0.00 | -0.00 | 2017-02-23 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,800 | -2,000 | 0.13 | -0.00 | 2017-02-23 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-02-23 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -6,000 | 0.02 | -0.00 | 2017-02-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | -8,000 | 0.20 | -0.00 | 2017-02-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | -9,000 | 0.07 | -0.00 | 2017-02-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2017-02-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 180,800 | -10,000 | 0.05 | -0.00 | 2017-02-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 512,000 | -10,000 | 0.14 | -0.00 | 2017-02-23 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-23 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-02-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,200 | -12,000 | 0.07 | -0.00 | 2017-02-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -17,000 | 0.02 | -0.00 | 2017-02-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,600 | -18,000 | 0.02 | -0.00 | 2017-02-23 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-02-23 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -20,000 | 0.06 | -0.01 | 2017-02-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 971,000 | -20,000 | 0.26 | -0.01 | 2017-02-23 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 380,000 | -22,000 | 0.10 | -0.01 | 2017-02-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,400 | -30,000 | 0.02 | -0.01 | 2017-02-23 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | -35,000 | 0.08 | -0.01 | 2017-02-23 |
| 56 | B01610 | KGI ASIA LTD | 170,000 | -61,000 | 0.05 | -0.02 | 2017-02-23 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,828,000 | -77,000 | 4.78 | -0.02 | 2017-02-23 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,816,000 | -78,000 | 1.02 | -0.02 | 2017-02-23 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,800 | -79,000 | 0.23 | -0.02 | 2017-02-23 |
| 60 | B01130 | BOCI SECURITIES LTD | 10,875,400 | -110,000 | 2.92 | -0.03 | 2017-02-23 |
| 61 | C00093 | BNP PARIBAS | 383,596 | -149,000 | 0.10 | -0.04 | 2017-02-23 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 0 | -230,000 | -0.06 | 2017-02-23 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,377,800 | -331,000 | 1.98 | -0.09 | 2017-02-23 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,029,000 | -482,000 | 4.57 | -0.13 | 2017-02-23 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -555,000 | 0.02 | -0.15 | 2017-02-23 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,801,505 | -586,000 | 9.61 | -0.16 | 2017-02-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,987,313 | -734,000 | 12.07 | -0.20 | 2017-02-23 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,602,340 | -835,000 | 14.12 | -0.22 | 2017-02-23 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 19,627,989 | -1,000,000 | 5.27 | -0.27 | 2017-02-23 |
| 70 | C00010 | CITIBANK N.A. | 40,005,391 | -7,127,179 | 10.74 | -1.91 | 2017-02-23 |
| 70 | Total changed named holdings | 348,581,079 | 0 | 93.55 | 0.00 | ||
| 87 | Unchanged named holdings | 23,401,485 | 0 | 6.28 | 0.00 | ||
| 157 | Total named holdings | 371,982,564 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 166 | Total securities in CCASS | 372,131,164 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 468,836 | 0 | 0.13 | 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 | 2017-02-21 |
| Volume | 11,247,800 |
| Turnover | 40,068,967 |
| Average price | 3.562 |
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