LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | 235,000 | 0.08 | 0.06 | 2017-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,355 | 73,000 | 0.15 | 0.02 | 2017-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,000 | 66,000 | 0.21 | 0.02 | 2017-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,098 | 58,098 | 0.33 | 0.02 | 2017-05-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2017-05-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,000 | 23,000 | 0.19 | 0.01 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,803,890 | 23,000 | 9.88 | 0.01 | 2017-05-17 |
| 8 | C00010 | CITIBANK N.A. | 50,497,700 | 22,001 | 13.55 | 0.01 | 2017-05-17 |
| 9 | C00093 | BNP PARIBAS | 473,636 | 21,000 | 0.13 | 0.01 | 2017-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,200 | 18,000 | 0.16 | 0.00 | 2017-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,763,800 | 11,000 | 0.74 | 0.00 | 2017-05-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,000 | 10,000 | 2.28 | 0.00 | 2017-05-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 836,800 | -1,800 | 0.22 | -0.00 | 2017-05-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | -5,000 | 0.19 | -0.00 | 2017-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,635,200 | -6,000 | 11.71 | -0.00 | 2017-05-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,800 | -6,000 | 0.06 | -0.00 | 2017-05-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54 | -8,200 | 0.00 | -0.00 | 2017-05-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 307,000 | -10,000 | 0.08 | -0.00 | 2017-05-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 193,000 | -10,000 | 0.05 | -0.00 | 2017-05-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 249,800 | -10,000 | 0.07 | -0.00 | 2017-05-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,448,000 | -10,000 | 4.41 | -0.00 | 2017-05-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -10,000 | 0.04 | -0.00 | 2017-05-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,400 | -10,000 | 0.23 | -0.00 | 2017-05-17 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2017-05-17 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,000 | -13,000 | 0.24 | -0.00 | 2017-05-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-05-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,295,000 | -19,000 | 1.42 | -0.01 | 2017-05-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,018,184 | -23,000 | 14.77 | -0.01 | 2017-05-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,106,719 | -44,098 | 2.71 | -0.01 | 2017-05-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 292,000 | -50,000 | 0.08 | -0.01 | 2017-05-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,506,265 | -56,001 | 11.68 | -0.02 | 2017-05-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,876,800 | -62,000 | 1.85 | -0.02 | 2017-05-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,137,400 | -200,000 | 2.99 | -0.05 | 2017-05-17 |
| 34 | Total changed named holdings | 300,017,101 | 0 | 80.52 | 0.00 | ||
| 122 | Unchanged named holdings | 71,964,463 | 0 | 19.31 | 0.00 | ||
| 156 | Total named holdings | 371,981,564 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 149,600 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 870,800 |
| Turnover | 2,627,784 |
| Average price | 3.018 |
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