LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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. | 52,666,449 | 468,886 | 14.13 | 0.13 | 2017-04-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 150,000 | 0.08 | 0.04 | 2017-04-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,561 | 47,000 | 0.27 | 0.01 | 2017-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,450,274 | 28,000 | 9.78 | 0.01 | 2017-04-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | 20,000 | 0.20 | 0.01 | 2017-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,160,400 | 15,000 | 3.00 | 0.00 | 2017-04-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,412,800 | 15,000 | 1.99 | 0.00 | 2017-04-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,194,000 | 10,000 | 1.13 | 0.00 | 2017-04-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,669,000 | 4,000 | 0.45 | 0.00 | 2017-04-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2017-04-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,000 | -1,000 | 0.15 | -0.00 | 2017-04-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | -2,000 | 0.12 | -0.00 | 2017-04-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,106 | -3,000 | 0.18 | -0.00 | 2017-04-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -4,000 | 0.04 | -0.00 | 2017-04-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -9,000 | 0.01 | -0.00 | 2017-04-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,742,964 | -12,000 | 2.35 | -0.00 | 2017-04-18 |
| 17 | C00093 | BNP PARIBAS | 460,151 | -15,900 | 0.12 | -0.00 | 2017-04-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,499,000 | -27,000 | 4.43 | -0.01 | 2017-04-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,514,778 | -36,000 | 15.44 | -0.01 | 2017-04-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 453,800 | -43,000 | 0.12 | -0.01 | 2017-04-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,545,884 | -179,000 | 4.17 | -0.05 | 2017-04-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 528,991 | -426,986 | 0.14 | -0.11 | 2017-04-18 |
| 22 | Total changed named holdings | 217,352,158 | 0 | 58.33 | 0.00 | ||
| 133 | Unchanged named holdings | 154,630,406 | 0 | 41.50 | 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 | 2017-04-12 |
| Volume | 461,000 |
| Turnover | 1,699,280 |
| Average price | 3.686 |
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