LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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. | 52,197,563 | 9,571,338 | 14.01 | 2.57 | 2017-04-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,397,800 | 494,000 | 1.99 | 0.13 | 2017-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,736,513 | 118,000 | 11.47 | 0.03 | 2017-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,550,778 | 64,000 | 15.45 | 0.02 | 2017-04-13 |
| 5 | C00093 | BNP PARIBAS | 476,051 | 42,255 | 0.13 | 0.01 | 2017-04-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,800 | 40,000 | 0.15 | 0.01 | 2017-04-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,800 | 13,000 | 0.77 | 0.00 | 2017-04-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,095,600 | 12,000 | 0.29 | 0.00 | 2017-04-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,955,000 | 11,000 | 0.79 | 0.00 | 2017-04-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,145,400 | 10,000 | 2.99 | 0.00 | 2017-04-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,851,600 | 8,000 | 0.50 | 0.00 | 2017-04-13 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | 1,000 | 0.12 | 0.00 | 2017-04-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,600 | -1,000 | 0.02 | -0.00 | 2017-04-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.05 | -0.00 | 2017-04-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,200 | -10,000 | 0.05 | -0.00 | 2017-04-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | -10,000 | 0.09 | -0.00 | 2017-04-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,800 | -15,000 | 0.13 | -0.00 | 2017-04-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 82,000 | -20,000 | 0.02 | -0.01 | 2017-04-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,754,964 | -20,000 | 2.35 | -0.01 | 2017-04-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,526,000 | -26,000 | 4.44 | -0.01 | 2017-04-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,665,000 | -30,000 | 0.45 | -0.01 | 2017-04-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | -30,000 | 0.04 | -0.01 | 2017-04-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -82,000 | 0.02 | -0.02 | 2017-04-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,106 | -90,000 | 0.18 | -0.02 | 2017-04-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,000 | -102,000 | 0.22 | -0.03 | 2017-04-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,422,274 | -280,804 | 9.78 | -0.08 | 2017-04-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,724,884 | -320,000 | 4.22 | -0.09 | 2017-04-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,561 | -1,434,000 | 0.26 | -0.38 | 2017-04-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 955,977 | -7,911,789 | 0.26 | -2.12 | 2017-04-13 |
| 30 | Total changed named holdings | 265,340,871 | 0 | 71.21 | 0.00 | ||
| 125 | Unchanged named holdings | 106,641,693 | 0 | 28.62 | 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 | 2017-04-11 |
| Volume | 1,497,000 |
| Turnover | 5,540,440 |
| Average price | 3.701 |
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