LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,000 | 74,000 | 0.10 | 0.02 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 46,918,770 | 57,000 | 12.59 | 0.02 | 2017-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | 39,000 | 0.22 | 0.01 | 2017-03-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 988,000 | 20,000 | 0.27 | 0.01 | 2017-03-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,817,000 | 20,000 | 0.49 | 0.01 | 2017-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,400 | 20,000 | 0.06 | 0.01 | 2017-03-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 9,000 | 0.06 | 0.00 | 2017-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,894,800 | 8,000 | 1.85 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,865,600 | 4,000 | 0.50 | 0.00 | 2017-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,561 | 3,000 | 0.13 | 0.00 | 2017-03-28 |
| 11 | C00093 | BNP PARIBAS | 414,596 | 2,000 | 0.11 | 0.00 | 2017-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,727,400 | 2,000 | 2.88 | 0.00 | 2017-03-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,400 | 2,000 | 0.08 | 0.00 | 2017-03-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 849,400 | 2,000 | 0.23 | 0.00 | 2017-03-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,802,884 | 2,000 | 5.05 | 0.00 | 2017-03-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 665 | -224 | 0.00 | -0.00 | 2017-03-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | -1,000 | 0.11 | -0.00 | 2017-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,772,078 | -4,000 | 9.87 | -0.00 | 2017-03-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -5,000 | 0.21 | -0.00 | 2017-03-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,600 | -9,000 | 0.03 | -0.00 | 2017-03-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,200 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,883,800 | -11,000 | 1.04 | -0.00 | 2017-03-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -13,000 | 0.02 | -0.00 | 2017-03-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,052,842 | -32,776 | 2.43 | -0.01 | 2017-03-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,306 | -34,000 | 0.21 | -0.01 | 2017-03-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,842,778 | -35,000 | 15.52 | -0.01 | 2017-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,114,313 | -39,000 | 11.57 | -0.01 | 2017-03-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,548,000 | -50,000 | 11.42 | -0.01 | 2017-03-28 |
| 30 | Total changed named holdings | 287,661,393 | 0 | 77.20 | 0.00 | ||
| 123 | Unchanged named holdings | 84,321,171 | 0 | 22.63 | 0.00 | ||
| 153 | Total named holdings | 371,982,564 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 162 | 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 | 2017-03-24 |
| Volume | 400,224 |
| Turnover | 1,425,604 |
| Average price | 3.562 |
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