LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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. | 57,334,796 | 900,000 | 15.39 | 0.24 | 2017-05-26 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,216,000 | 583,000 | 0.33 | 0.16 | 2017-05-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,097,800 | 79,000 | 1.90 | 0.02 | 2017-05-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,170,000 | 50,000 | 0.85 | 0.01 | 2017-05-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,302,000 | 50,000 | 1.42 | 0.01 | 2017-05-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 569,000 | 48,000 | 0.15 | 0.01 | 2017-05-26 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2017-05-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 248,000 | 25,000 | 0.07 | 0.01 | 2017-05-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,372,106 | 24,841 | 11.64 | 0.01 | 2017-05-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,650,200 | 20,000 | 11.72 | 0.01 | 2017-05-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | 20,000 | 0.05 | 0.01 | 2017-05-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,000 | 13,000 | 0.11 | 0.00 | 2017-05-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,191,400 | 10,000 | 3.00 | 0.00 | 2017-05-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 6,000 | 0.04 | 0.00 | 2017-05-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,800 | 2,000 | 0.78 | 0.00 | 2017-05-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,878,600 | -1,000 | 0.50 | -0.00 | 2017-05-26 |
| 17 | B01610 | KGI ASIA LTD | 318,000 | -1,000 | 0.09 | -0.00 | 2017-05-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-26 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -6,000 | 0.18 | -0.00 | 2017-05-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,653,068 | -6,000 | 7.96 | -0.00 | 2017-05-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2017-05-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -10,000 | 0.18 | -0.00 | 2017-05-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,601,000 | -13,000 | 2.31 | -0.00 | 2017-05-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,200 | -17,000 | 0.05 | -0.00 | 2017-05-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,153,884 | -19,000 | 1.11 | -0.01 | 2017-05-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,318,000 | -90,000 | 4.38 | -0.02 | 2017-05-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,515 | -93,841 | 0.15 | -0.03 | 2017-05-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,678,184 | -225,000 | 14.67 | -0.06 | 2017-05-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,200 | -480,000 | 0.09 | -0.13 | 2017-05-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,098 | -886,000 | 0.14 | -0.24 | 2017-05-26 |
| 32 | Total changed named holdings | 295,542,451 | 0 | 79.32 | 0.00 | ||
| 123 | Unchanged named holdings | 76,439,113 | 0 | 20.52 | 0.00 | ||
| 155 | Total named holdings | 371,981,564 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | ||
| 165 | 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 | 2017-05-24 |
| Volume | 1,047,000 |
| Turnover | 3,238,000 |
| Average price | 3.093 |
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