LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-03-02 to 2017-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,839,140 | 2,658,800 | 15.25 | 0.71 | 2017-03-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,787,827 | 500,000 | 2.09 | 0.13 | 2017-03-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,823,000 | 165,000 | 4.78 | 0.04 | 2017-03-03 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 160,000 | 0.06 | 0.04 | 2017-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,045,400 | 153,000 | 2.96 | 0.04 | 2017-03-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 918,000 | 142,000 | 0.25 | 0.04 | 2017-03-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,000 | 116,000 | 0.14 | 0.03 | 2017-03-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | 108,000 | 0.10 | 0.03 | 2017-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,911,100 | 106,000 | 0.78 | 0.03 | 2017-03-03 |
| 10 | B01123 | HING WONG SECURITIES LTD | 360,000 | 101,000 | 0.10 | 0.03 | 2017-03-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 453,600 | 50,000 | 0.12 | 0.01 | 2017-03-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,800 | 45,000 | 0.23 | 0.01 | 2017-03-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,160,313 | 45,000 | 11.58 | 0.01 | 2017-03-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,600 | 35,000 | 0.03 | 0.01 | 2017-03-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,200 | 32,000 | 0.07 | 0.01 | 2017-03-03 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 663,000 | 30,000 | 0.18 | 0.01 | 2017-03-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,800 | 30,000 | 0.11 | 0.01 | 2017-03-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 30,000 | 0.11 | 0.01 | 2017-03-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,400 | 20,000 | 0.24 | 0.01 | 2017-03-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,000 | 16,000 | 0.16 | 0.00 | 2017-03-03 |
| 21 | C00093 | BNP PARIBAS | 578,731 | 13,000 | 0.16 | 0.00 | 2017-03-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,400 | 12,000 | 0.08 | 0.00 | 2017-03-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2017-03-03 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2017-03-03 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | 9,000 | 0.16 | 0.00 | 2017-03-03 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 833,400 | 4,000 | 0.22 | 0.00 | 2017-03-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,823,800 | -2,000 | 1.83 | -0.00 | 2017-03-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,800 | -6,000 | 0.07 | -0.00 | 2017-03-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -7,000 | 0.05 | -0.00 | 2017-03-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -10,000 | 0.17 | -0.00 | 2017-03-03 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,143,600 | -10,000 | 0.31 | -0.00 | 2017-03-03 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 34 | C00010 | CITIBANK N.A. | 46,860,570 | -13,000 | 12.58 | -0.00 | 2017-03-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,306 | -26,000 | 0.18 | -0.01 | 2017-03-03 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -39,000 | 0.01 | -0.01 | 2017-03-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,600 | -45,000 | 0.86 | -0.01 | 2017-03-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,483,847 | -48,000 | 0.40 | -0.01 | 2017-03-03 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-03 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 466,000 | -150,000 | 0.13 | -0.04 | 2017-03-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,916,678 | -150,000 | 9.37 | -0.04 | 2017-03-03 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -316,000 | 0.02 | -0.08 | 2017-03-03 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,200 | -412,000 | 0.40 | -0.11 | 2017-03-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,599,000 | -810,000 | 12.24 | -0.22 | 2017-03-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,759,200 | -2,506,800 | 0.74 | -0.67 | 2017-03-03 |
| 45 | Total changed named holdings | 295,831,312 | 0 | 79.40 | 0.00 | ||
| 113 | Unchanged named holdings | 76,151,252 | 0 | 20.44 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,642,000 |
| Turnover | 8,699,355 |
| Average price | 3.293 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy