LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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. | 46,551,174 | 494,000 | 12.49 | 0.13 | 2017-04-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,170,682 | 341,000 | 2.73 | 0.09 | 2017-04-28 |
| 3 | C00093 | BNP PARIBAS | 521,896 | 54,000 | 0.14 | 0.01 | 2017-04-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,531,000 | 45,000 | 0.41 | 0.01 | 2017-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,502,666 | 45,000 | 9.80 | 0.01 | 2017-04-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,000 | 40,000 | 0.12 | 0.01 | 2017-04-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 30,000 | 0.14 | 0.01 | 2017-04-28 |
| 8 | B01610 | KGI ASIA LTD | 179,000 | 20,000 | 0.05 | 0.01 | 2017-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,036,400 | 10,000 | 2.96 | 0.00 | 2017-04-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,000 | 10,000 | 0.14 | 0.00 | 2017-04-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,099,600 | 8,000 | 0.30 | 0.00 | 2017-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,012,000 | 7,000 | 11.28 | 0.00 | 2017-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,200 | 2,000 | 0.05 | 0.00 | 2017-04-28 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 881,000 | 1,000 | 0.24 | 0.00 | 2017-04-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 560,000 | -3,000 | 0.15 | -0.00 | 2017-04-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -5,000 | 0.04 | -0.00 | 2017-04-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,000 | -17,000 | 0.22 | -0.00 | 2017-04-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -19,000 | 0.19 | -0.01 | 2017-04-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,649,000 | -20,000 | 0.44 | -0.01 | 2017-04-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -27,000 | 0.06 | -0.01 | 2017-04-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,633,964 | -36,000 | 2.32 | -0.01 | 2017-04-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,514 | -50,000 | 0.14 | -0.01 | 2017-04-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,970,778 | -64,000 | 15.29 | -0.02 | 2017-04-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,776,600 | -67,000 | 0.48 | -0.02 | 2017-04-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,727,800 | -75,000 | 1.27 | -0.02 | 2017-04-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,565,000 | -119,000 | 4.18 | -0.03 | 2017-04-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,000 | -163,000 | 0.31 | -0.04 | 2017-04-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 14,977,884 | -218,000 | 4.02 | -0.06 | 2017-04-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,652,513 | -224,000 | 11.45 | -0.06 | 2017-04-28 |
| 29 | Total changed named holdings | 303,220,671 | 0 | 81.38 | 0.00 | ||
| 124 | Unchanged named holdings | 68,761,893 | 0 | 18.45 | 0.00 | ||
| 153 | Total named holdings | 371,982,564 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 148,600 | 0 | 0.04 | 0.00 | ||
| 162 | 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 | 2017-04-26 |
| Volume | 936,000 |
| Turnover | 3,377,212 |
| Average price | 3.608 |
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