LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 58,906,360 | 314,105 | 15.81 | 0.08 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,548,313 | 240,000 | 11.69 | 0.06 | 2017-03-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,884,884 | 190,895 | 5.34 | 0.05 | 2017-03-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | 180,000 | 0.16 | 0.05 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,306 | 53,000 | 0.22 | 0.01 | 2017-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,771,827 | 53,000 | 2.09 | 0.01 | 2017-03-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,000 | 44,000 | 0.17 | 0.01 | 2017-03-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,561 | 35,000 | 0.24 | 0.01 | 2017-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,200 | 20,000 | 0.07 | 0.01 | 2017-03-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 493,600 | 20,000 | 0.13 | 0.01 | 2017-03-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,238,400 | 18,000 | 3.02 | 0.00 | 2017-03-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,880,000 | 14,000 | 4.80 | 0.00 | 2017-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,957,678 | 7,000 | 9.38 | 0.00 | 2017-03-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 178 | -200 | 0.00 | -0.00 | 2017-03-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 832,000 | -1,800 | 0.22 | -0.00 | 2017-03-13 |
| 16 | B01740 | WIN SECURITIES LTD | 153,400 | -2,000 | 0.04 | -0.00 | 2017-03-13 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,000 | -3,000 | 0.01 | -0.00 | 2017-03-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,814,800 | -7,000 | 1.83 | -0.00 | 2017-03-13 |
| 19 | C00093 | BNP PARIBAS | 535,230 | -14,000 | 0.14 | -0.00 | 2017-03-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2017-03-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | -20,000 | 0.15 | -0.01 | 2017-03-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,600 | -21,000 | 0.86 | -0.01 | 2017-03-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,085 | -24,000 | 0.19 | -0.01 | 2017-03-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,000 | -47,000 | 0.09 | -0.01 | 2017-03-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,200 | -50,000 | 0.05 | -0.01 | 2017-03-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,400 | -51,000 | 0.06 | -0.01 | 2017-03-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -146,000 | -0.04 | 2017-03-13 | |
| 28 | C00074 | DEUTSCHE BANK AG | 918,787 | -229,000 | 0.25 | -0.06 | 2017-03-13 |
| 29 | C00010 | CITIBANK N.A. | 46,282,770 | -251,000 | 12.42 | -0.07 | 2017-03-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,820,000 | -302,000 | 11.76 | -0.08 | 2017-03-13 |
| 30 | Total changed named holdings | 302,618,579 | 0 | 81.22 | 0.00 | ||
| 126 | Unchanged named holdings | 69,363,985 | 0 | 18.62 | 0.00 | ||
| 156 | Total named holdings | 371,982,564 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 165 | 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 | 2017-03-09 |
| Volume | 1,190,800 |
| Turnover | 3,868,799 |
| Average price | 3.249 |
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