LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,985,678 | 1,032,000 | 9.66 | 0.28 | 2017-03-17 |
| 2 | C00010 | CITIBANK N.A. | 44,914,770 | 570,000 | 12.05 | 0.15 | 2017-03-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,755,000 | 335,000 | 1.01 | 0.09 | 2017-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,062,827 | 145,000 | 2.16 | 0.04 | 2017-03-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,800 | 100,000 | 0.25 | 0.03 | 2017-03-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.03 | 0.03 | 2017-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,821,313 | 60,000 | 11.76 | 0.02 | 2017-03-17 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2017-03-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,306 | 34,000 | 0.23 | 0.01 | 2017-03-17 |
| 10 | C00093 | BNP PARIBAS | 558,230 | 30,000 | 0.15 | 0.01 | 2017-03-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 988,000 | 20,000 | 0.27 | 0.01 | 2017-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,600 | 12,000 | 0.86 | 0.00 | 2017-03-17 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | 11,000 | 0.02 | 0.00 | 2017-03-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | 9,000 | 0.04 | 0.00 | 2017-03-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,800 | 4,000 | 0.17 | 0.00 | 2017-03-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 277,000 | 4,000 | 0.07 | 0.00 | 2017-03-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 565,000 | 3,000 | 0.15 | 0.00 | 2017-03-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,020,884 | 3,000 | 5.37 | 0.00 | 2017-03-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,000 | 2,000 | 0.18 | 0.00 | 2017-03-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 778 | 600 | 0.00 | 0.00 | 2017-03-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 828,400 | -3,600 | 0.22 | -0.00 | 2017-03-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,807,000 | -10,000 | 0.48 | -0.00 | 2017-03-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,899,100 | -10,000 | 0.51 | -0.00 | 2017-03-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,085 | -19,000 | 0.18 | -0.01 | 2017-03-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,000 | -38,000 | 0.07 | -0.01 | 2017-03-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,200 | -60,000 | 0.06 | -0.02 | 2017-03-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,092,400 | -83,000 | 2.98 | -0.02 | 2017-03-17 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 326,000 | -140,000 | 0.09 | -0.04 | 2017-03-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,187,000 | -306,000 | 11.59 | -0.08 | 2017-03-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,566,000 | -344,000 | 4.71 | -0.09 | 2017-03-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,561 | -1,510,000 | 0.33 | -0.41 | 2017-03-17 |
| 31 | Total changed named holdings | 244,657,732 | 0 | 65.66 | 0.00 | ||
| 127 | Unchanged named holdings | 127,324,832 | 0 | 34.17 | 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 | 2017-03-15 |
| Volume | 1,079,600 |
| Turnover | 3,482,336 |
| Average price | 3.226 |
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