LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | 105,000 | 0.92 | 0.03 | 2017-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,889,827 | 55,000 | 2.12 | 0.01 | 2017-03-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,936,884 | 52,000 | 5.35 | 0.01 | 2017-03-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | 30,000 | 0.26 | 0.01 | 2017-03-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,910,000 | 20,000 | 4.81 | 0.01 | 2017-03-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,195,400 | 17,000 | 3.00 | 0.00 | 2017-03-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,826,800 | 12,000 | 1.83 | 0.00 | 2017-03-15 |
| 8 | C00093 | BNP PARIBAS | 526,230 | 6,000 | 0.14 | 0.00 | 2017-03-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,963,678 | 6,000 | 9.38 | 0.00 | 2017-03-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,218,600 | 5,000 | 0.86 | 0.00 | 2017-03-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,898,360 | -3,000 | 15.81 | -0.00 | 2017-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,306 | -4,000 | 0.22 | -0.00 | 2017-03-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,200 | -10,000 | 0.08 | -0.00 | 2017-03-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,671,313 | -10,000 | 11.72 | -0.00 | 2017-03-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,754,100 | -12,000 | 0.74 | -0.00 | 2017-03-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -13,000 | 0.08 | -0.00 | 2017-03-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,710,561 | -22,000 | 0.73 | -0.01 | 2017-03-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,085 | -30,000 | 0.18 | -0.01 | 2017-03-15 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -40,000 | 0.03 | -0.01 | 2017-03-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -50,000 | 0.16 | -0.01 | 2017-03-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,573,000 | -114,000 | 11.69 | -0.03 | 2017-03-15 |
| 21 | Total changed named holdings | 261,306,344 | 0 | 70.13 | 0.00 | ||
| 135 | Unchanged named holdings | 110,676,220 | 0 | 29.70 | 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 | 2017-03-13 |
| Volume | 364,000 |
| Turnover | 1,172,570 |
| Average price | 3.221 |
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