LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 46,986,445 | 6,981,054 | 12.61 | 1.87 | 2017-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,517,000 | 1,282,000 | 2.02 | 0.34 | 2017-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,005,340 | 403,000 | 14.23 | 0.11 | 2017-02-24 |
| 4 | B01123 | HING WONG SECURITIES LTD | 199,000 | 199,000 | 0.05 | 0.05 | 2017-02-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | 144,000 | 0.16 | 0.04 | 2017-02-24 |
| 6 | C00093 | BNP PARIBAS | 497,596 | 114,000 | 0.13 | 0.03 | 2017-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,306 | 108,000 | 0.22 | 0.03 | 2017-02-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,163,600 | 50,000 | 0.31 | 0.01 | 2017-02-24 |
| 9 | B01450 | DL BROKERAGE LTD | 200,000 | 50,000 | 0.05 | 0.01 | 2017-02-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 287,600 | 30,000 | 0.08 | 0.01 | 2017-02-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 453,200 | 30,000 | 0.12 | 0.01 | 2017-02-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,000 | 26,000 | 0.04 | 0.01 | 2017-02-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.01 | 2017-02-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2017-02-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 283,000 | 10,000 | 0.08 | 0.00 | 2017-02-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,800 | 10,000 | 0.07 | 0.00 | 2017-02-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 19,632,989 | 5,000 | 5.27 | 0.00 | 2017-02-24 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | 1,000 | 0.05 | 0.00 | 2017-02-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,600 | -2,000 | 0.02 | -0.00 | 2017-02-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,400 | -2,000 | 0.22 | -0.00 | 2017-02-24 |
| 22 | B02019 | GEO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-24 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,000 | -8,000 | 0.15 | -0.00 | 2017-02-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,400 | -8,000 | 0.09 | -0.00 | 2017-02-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,836,100 | -10,000 | 0.76 | -0.00 | 2017-02-24 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,804,000 | -12,000 | 1.02 | -0.00 | 2017-02-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,315,000 | -18,000 | 0.89 | -0.00 | 2017-02-24 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-02-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,800 | -40,000 | 0.21 | -0.01 | 2017-02-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,800 | -40,000 | 0.22 | -0.01 | 2017-02-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,200 | -42,000 | 0.05 | -0.01 | 2017-02-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,465,000 | -43,000 | 12.47 | -0.01 | 2017-02-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -45,000 | 0.19 | -0.01 | 2017-02-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,816,400 | -59,000 | 2.90 | -0.02 | 2017-02-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,600 | -64,000 | 0.88 | -0.02 | 2017-02-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | -202,561 | 0.13 | -0.05 | 2017-02-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,528,313 | -459,000 | 11.95 | -0.12 | 2017-02-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,830,800 | -547,000 | 1.83 | -0.15 | 2017-02-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,179,505 | -622,000 | 9.44 | -0.17 | 2017-02-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,062,000 | -921,000 | 1.36 | -0.25 | 2017-02-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,133,107 | -6,297,493 | 0.30 | -1.69 | 2017-02-24 |
| 42 | Total changed named holdings | 300,490,901 | 0 | 80.65 | 0.00 | ||
| 116 | Unchanged named holdings | 71,491,663 | 0 | 19.19 | 0.00 | ||
| 158 | Total named holdings | 371,982,564 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2017-02-22 |
| Volume | 2,694,000 |
| Turnover | 9,252,630 |
| Average price | 3.435 |
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