LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00074 | DEUTSCHE BANK AG | 9,467,121 | 1,451,266 | 2.54 | 0.39 | 2017-04-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,561 | 113,000 | 0.65 | 0.03 | 2017-04-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | 92,000 | 1.12 | 0.02 | 2017-04-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,085,400 | 75,000 | 2.98 | 0.02 | 2017-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,307,313 | 75,000 | 11.35 | 0.02 | 2017-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,306 | 51,000 | 0.20 | 0.01 | 2017-04-10 |
| 7 | B01416 | VC BROKERAGE LTD | 108,000 | 40,000 | 0.03 | 0.01 | 2017-04-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,722,078 | 29,000 | 9.86 | 0.01 | 2017-04-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,000 | 25,000 | 0.28 | 0.01 | 2017-04-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,600 | 10,000 | 0.12 | 0.00 | 2017-04-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,711,000 | 8,000 | 0.46 | 0.00 | 2017-04-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | 5,000 | 0.04 | 0.00 | 2017-04-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,000 | 5,000 | 0.13 | 0.00 | 2017-04-10 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-04-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -2,000 | 0.12 | -0.00 | 2017-04-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.05 | -0.00 | 2017-04-10 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-04-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,172,000 | -10,000 | 11.32 | -0.00 | 2017-04-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,400 | -17,000 | 0.08 | -0.00 | 2017-04-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,200 | -22,000 | 0.05 | -0.01 | 2017-04-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,604,778 | -30,000 | 15.46 | -0.01 | 2017-04-10 |
| 22 | C00093 | BNP PARIBAS | 501,896 | -38,000 | 0.13 | -0.01 | 2017-04-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,803,964 | -57,000 | 2.36 | -0.02 | 2017-04-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,873,800 | -72,000 | 0.77 | -0.02 | 2017-04-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 16,351,884 | -361,000 | 4.39 | -0.10 | 2017-04-10 |
| 26 | C00010 | CITIBANK N.A. | 41,795,770 | -1,368,266 | 11.22 | -0.37 | 2017-04-10 |
| 26 | Total changed named holdings | 282,128,071 | 0 | 75.72 | 0.00 | ||
| 131 | Unchanged named holdings | 89,854,493 | 0 | 24.12 | 0.00 | ||
| 157 | Total named holdings | 371,982,564 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2017-04-06 |
| Volume | 1,203,000 |
| Turnover | 4,331,230 |
| Average price | 3.600 |
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