LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00010 | CITIBANK N.A. | 60,787,174 | 8,980,000 | 16.31 | 2.41 | 2017-05-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,827,800 | 2,035,000 | 1.83 | 0.55 | 2017-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,514 | 236,000 | 0.20 | 0.06 | 2017-05-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,314,000 | 143,000 | 0.62 | 0.04 | 2017-05-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,200 | 130,000 | 0.08 | 0.03 | 2017-05-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,722,000 | 85,000 | 0.46 | 0.02 | 2017-05-10 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,010,000 | 38,000 | 4.30 | 0.01 | 2017-05-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 30,000 | 0.04 | 0.01 | 2017-05-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,649,200 | 27,000 | 11.71 | 0.01 | 2017-05-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 183,000 | 20,000 | 0.05 | 0.01 | 2017-05-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,800 | 20,000 | 0.06 | 0.01 | 2017-05-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | 20,000 | 0.19 | 0.01 | 2017-05-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2017-05-10 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2017-05-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,711,200 | 10,000 | 0.46 | 0.00 | 2017-05-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,428,224 | 8,000 | 2.26 | 0.00 | 2017-05-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 6,000 | 0.06 | 0.00 | 2017-05-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 737,000 | 5,000 | 0.20 | 0.00 | 2017-05-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,087,666 | 4,000 | 9.95 | 0.00 | 2017-05-10 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 259,000 | -3,000 | 0.07 | -0.00 | 2017-05-10 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,200 | -7,000 | 0.15 | -0.00 | 2017-05-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -9,000 | 0.03 | -0.00 | 2017-05-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,000 | -13,000 | 0.27 | -0.00 | 2017-05-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,867,600 | -15,000 | 0.50 | -0.00 | 2017-05-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | -19,000 | 0.20 | -0.01 | 2017-05-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,737,800 | -30,000 | 0.73 | -0.01 | 2017-05-10 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 342,000 | -38,000 | 0.09 | -0.01 | 2017-05-10 |
| 30 | C00093 | BNP PARIBAS | 414,696 | -79,000 | 0.11 | -0.02 | 2017-05-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,000 | -96,000 | 0.10 | -0.03 | 2017-05-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,000 | -100,000 | 0.28 | -0.03 | 2017-05-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,974,800 | -154,000 | 1.87 | -0.04 | 2017-05-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,000 | -382,000 | 0.13 | -0.10 | 2017-05-10 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -565,000 | -0.15 | 2017-05-10 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,507,884 | -1,378,000 | 1.48 | -0.37 | 2017-05-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,463,778 | -1,995,000 | 14.35 | -0.54 | 2017-05-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,426,513 | -6,980,000 | 11.39 | -1.87 | 2017-05-10 |
| 38 | Total changed named holdings | 300,346,049 | 0 | 80.61 | 0.00 | ||
| 116 | Unchanged named holdings | 71,635,515 | 0 | 19.23 | 0.00 | ||
| 154 | Total named holdings | 371,981,564 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 149,600 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 3,331,000 |
| Turnover | 9,634,960 |
| Average price | 2.893 |
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