LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,590,255 | 1,751,115 | 15.72 | 0.47 | 2017-03-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,386,000 | 573,000 | 1.18 | 0.15 | 2017-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,049,989 | 422,000 | 5.38 | 0.11 | 2017-03-06 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 605,000 | 395,000 | 0.16 | 0.11 | 2017-03-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,594,711 | 110,864 | 0.43 | 0.03 | 2017-03-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,000 | 64,000 | 0.09 | 0.02 | 2017-03-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 186,371 | 50,000 | 0.05 | 0.01 | 2017-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,306 | 35,000 | 0.19 | 0.01 | 2017-03-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,000 | 28,000 | 0.16 | 0.01 | 2017-03-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 473,600 | 20,000 | 0.13 | 0.01 | 2017-03-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,000 | 3,000 | 0.16 | 0.00 | 2017-03-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 578 | 400 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,821,800 | -2,000 | 1.83 | -0.00 | 2017-03-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,800 | -2,000 | 0.11 | -0.00 | 2017-03-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,600 | -2,000 | 0.86 | -0.00 | 2017-03-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 829,800 | -3,600 | 0.22 | -0.00 | 2017-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,909,678 | -7,000 | 9.37 | -0.00 | 2017-03-06 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -9,000 | 0.01 | -0.00 | 2017-03-06 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -9,000 | 0.01 | -0.00 | 2017-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 140,000 | -10,000 | 0.04 | -0.00 | 2017-03-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,400 | -10,000 | 0.08 | -0.00 | 2017-03-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,200 | -10,800 | 0.06 | -0.00 | 2017-03-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,899,100 | -12,000 | 0.78 | -0.00 | 2017-03-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | -18,000 | 0.10 | -0.00 | 2017-03-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | -20,000 | 0.17 | -0.01 | 2017-03-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,113,600 | -30,000 | 0.30 | -0.01 | 2017-03-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,800 | -35,000 | 0.23 | -0.01 | 2017-03-06 |
| 29 | C00010 | CITIBANK N.A. | 46,820,570 | -40,000 | 12.57 | -0.01 | 2017-03-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,783,000 | -40,000 | 4.77 | -0.01 | 2017-03-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,000 | -60,000 | 0.02 | -0.02 | 2017-03-06 |
| 32 | C00093 | BNP PARIBAS | 500,867 | -77,864 | 0.13 | -0.02 | 2017-03-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,026,313 | -134,000 | 11.55 | -0.04 | 2017-03-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 76,800 | -135,000 | 0.02 | -0.04 | 2017-03-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,646,827 | -141,000 | 2.05 | -0.04 | 2017-03-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,894,400 | -151,000 | 2.92 | -0.04 | 2017-03-06 |
| 37 | C00016 | DBS BANK LTD | 6,893,000 | -168,000 | 1.85 | -0.05 | 2017-03-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,410,000 | -189,000 | 12.19 | -0.05 | 2017-03-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,000 | -274,000 | 0.06 | -0.07 | 2017-03-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,085 | -1,852,115 | 0.24 | -0.50 | 2017-03-06 |
| 40 | Total changed named holdings | 321,155,450 | 0 | 86.19 | 0.00 | ||
| 118 | Unchanged named holdings | 50,827,114 | 0 | 13.64 | 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 | 2017-03-02 |
| Volume | 2,664,400 |
| Turnover | 8,809,607 |
| Average price | 3.306 |
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