LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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. | 50,186,770 | 313,000 | 13.47 | 0.08 | 2017-04-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,000 | 280,000 | 0.15 | 0.08 | 2017-04-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,200 | 120,000 | 0.07 | 0.03 | 2017-04-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,722,800 | 76,000 | 1.27 | 0.02 | 2017-04-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,000 | 55,000 | 0.26 | 0.01 | 2017-04-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 49,000 | 0.05 | 0.01 | 2017-04-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,881,800 | 10,000 | 1.85 | 0.00 | 2017-04-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 8,000 | 0.15 | 0.00 | 2017-04-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | 3,000 | 0.12 | 0.00 | 2017-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,873,600 | 3,000 | 0.50 | 0.00 | 2017-04-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -1,000 | 0.04 | -0.00 | 2017-04-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 512,421 | -3,700 | 0.14 | -0.00 | 2017-04-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,867,400 | -7,000 | 2.92 | -0.00 | 2017-04-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,306 | -9,000 | 0.19 | -0.00 | 2017-04-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,611,078 | -29,000 | 9.83 | -0.01 | 2017-04-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | -30,000 | 0.21 | -0.01 | 2017-04-06 |
| 17 | C00093 | BNP PARIBAS | 383,596 | -62,300 | 0.10 | -0.02 | 2017-04-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,608,778 | -97,000 | 15.46 | -0.03 | 2017-04-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,562,000 | -110,000 | 4.44 | -0.03 | 2017-04-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,939,964 | -133,000 | 2.40 | -0.04 | 2017-04-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,380,313 | -200,000 | 11.37 | -0.05 | 2017-04-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 17,543,884 | -235,000 | 4.71 | -0.06 | 2017-04-06 |
| 22 | Total changed named holdings | 259,690,910 | 0 | 69.70 | 0.00 | ||
| 134 | Unchanged named holdings | 112,291,654 | 0 | 30.14 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 994,000 |
| Turnover | 3,732,510 |
| Average price | 3.755 |
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