LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00010 | CITIBANK N.A. | 48,913,770 | 899,000 | 13.13 | 0.24 | 2017-03-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,561 | 576,000 | 0.42 | 0.15 | 2017-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,000 | 500,000 | 0.23 | 0.13 | 2017-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,238,964 | 126,122 | 2.48 | 0.03 | 2017-03-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | 108,000 | 0.99 | 0.03 | 2017-03-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 618,421 | 101,700 | 0.17 | 0.03 | 2017-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,084,313 | 56,000 | 11.56 | 0.02 | 2017-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,800 | 40,000 | 1.22 | 0.01 | 2017-03-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,830,778 | 30,000 | 15.52 | 0.01 | 2017-03-31 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | 9,000 | 0.12 | 0.00 | 2017-03-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | 7,000 | 0.21 | 0.00 | 2017-03-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | 7,000 | 0.14 | 0.00 | 2017-03-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,600 | 6,000 | 0.02 | 0.00 | 2017-03-31 |
| 15 | B01340 | LEHIN SECURITIES LTD | 543 | -122 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -6,000 | 0.04 | -0.00 | 2017-03-31 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 615,000 | -8,000 | 0.17 | -0.00 | 2017-03-31 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,764,400 | -10,000 | 2.89 | -0.00 | 2017-03-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 307,000 | -10,000 | 0.08 | -0.00 | 2017-03-31 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,329 | -10,000 | 0.06 | -0.00 | 2017-03-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,200 | -12,000 | 0.05 | -0.00 | 2017-03-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,800 | -15,000 | 0.14 | -0.00 | 2017-03-31 |
| 24 | B01740 | WIN SECURITIES LTD | 153,400 | -18,000 | 0.04 | -0.00 | 2017-03-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,083,600 | -20,000 | 0.29 | -0.01 | 2017-03-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,891,800 | -20,000 | 1.85 | -0.01 | 2017-03-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -22,000 | 0.04 | -0.01 | 2017-03-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | -24,000 | 0.19 | -0.01 | 2017-03-31 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.01 | 2017-03-31 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 102,000 | -40,000 | 0.03 | -0.01 | 2017-03-31 |
| 31 | C00093 | BNP PARIBAS | 383,596 | -44,700 | 0.10 | -0.01 | 2017-03-31 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,400 | -50,000 | 0.22 | -0.01 | 2017-03-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,314,000 | -55,000 | 11.36 | -0.01 | 2017-03-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,306 | -66,000 | 0.19 | -0.02 | 2017-03-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,800 | -74,000 | 0.81 | -0.02 | 2017-03-31 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,855,000 | -80,000 | 4.52 | -0.02 | 2017-03-31 |
| 37 | C00016 | DBS BANK LTD | 5,690,000 | -100,000 | 1.53 | -0.03 | 2017-03-31 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,000 | -129,000 | 0.08 | -0.03 | 2017-03-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,694,078 | -160,000 | 9.85 | -0.04 | 2017-03-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,200 | -282,000 | 0.04 | -0.08 | 2017-03-31 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,286,884 | -522,000 | 4.91 | -0.14 | 2017-03-31 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,599,000 | -660,000 | 4.19 | -0.18 | 2017-03-31 |
| 42 | Total changed named holdings | 334,841,543 | 0 | 89.87 | 0.00 | ||
| 113 | Unchanged named holdings | 37,141,021 | 0 | 9.97 | 0.00 | ||
| 155 | Total named holdings | 371,982,564 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,919,122 |
| Turnover | 11,210,994 |
| Average price | 3.841 |
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