LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,561 | 135,000 | 0.23 | 0.04 | 2017-03-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,000 | 100,000 | 0.18 | 0.03 | 2017-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,718,827 | 93,000 | 2.07 | 0.02 | 2017-03-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,220,400 | 81,000 | 3.01 | 0.02 | 2017-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,308,313 | 52,000 | 11.62 | 0.01 | 2017-03-10 |
| 6 | C00093 | BNP PARIBAS | 549,230 | 35,000 | 0.15 | 0.01 | 2017-03-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,866,000 | 33,000 | 4.79 | 0.01 | 2017-03-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,306 | 23,000 | 0.20 | 0.01 | 2017-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,950,678 | 21,000 | 9.38 | 0.01 | 2017-03-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | 20,000 | 0.12 | 0.01 | 2017-03-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 938,000 | 20,000 | 0.25 | 0.01 | 2017-03-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,237,600 | 12,000 | 0.87 | 0.00 | 2017-03-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 14 | B01610 | KGI ASIA LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2017-03-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,600 | 10,000 | 0.14 | 0.00 | 2017-03-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,108,600 | 5,000 | 0.30 | 0.00 | 2017-03-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 833,800 | 4,000 | 0.22 | 0.00 | 2017-03-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,085 | 1,000 | 0.20 | 0.00 | 2017-03-10 |
| 19 | B01740 | WIN SECURITIES LTD | 155,400 | -1,000 | 0.04 | -0.00 | 2017-03-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.10 | -0.00 | 2017-03-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -8,000 | 0.19 | -0.00 | 2017-03-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,794,100 | -12,000 | 0.75 | -0.00 | 2017-03-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,200 | -20,000 | 0.07 | -0.01 | 2017-03-10 |
| 24 | B01567 | PRIME SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2017-03-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 19,693,989 | -22,000 | 5.29 | -0.01 | 2017-03-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,000 | -66,000 | 0.16 | -0.02 | 2017-03-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,122,000 | -229,000 | 11.84 | -0.06 | 2017-03-10 |
| 28 | C00010 | CITIBANK N.A. | 46,533,770 | -285,000 | 12.49 | -0.08 | 2017-03-10 |
| 28 | Total changed named holdings | 241,232,459 | 0 | 64.74 | 0.00 | ||
| 129 | Unchanged named holdings | 130,750,105 | 0 | 35.09 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 742,000 |
| Turnover | 2,410,880 |
| Average price | 3.249 |
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