LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01184 | QUAM SECURITIES LTD | 5,838,000 | 5,838,000 | 1.57 | 1.57 | 2017-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,190,884 | 163,040 | 0.32 | 0.04 | 2017-05-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,000 | 50,000 | 0.07 | 0.01 | 2017-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,762,068 | 47,000 | 7.99 | 0.01 | 2017-05-31 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 949,000 | 37,000 | 0.25 | 0.01 | 2017-05-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | 10,000 | 0.11 | 0.00 | 2017-05-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,098 | 7,000 | 0.13 | 0.00 | 2017-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,831,800 | 5,000 | 1.83 | 0.00 | 2017-05-31 |
| 9 | C00010 | CITIBANK N.A. | 46,600,796 | 1,000 | 12.51 | 0.00 | 2017-05-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,761,000 | -3,000 | 0.47 | -0.00 | 2017-05-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,000 | -8,000 | 0.23 | -0.00 | 2017-05-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,600 | -8,000 | 0.13 | -0.00 | 2017-05-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,593,000 | -8,000 | 2.31 | -0.00 | 2017-05-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,507,184 | -9,000 | 14.63 | -0.00 | 2017-05-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,293,000 | -9,000 | 1.42 | -0.00 | 2017-05-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,884 | -18,000 | 1.11 | -0.00 | 2017-05-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,515 | -34,000 | 0.14 | -0.01 | 2017-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,207,106 | -77,000 | 11.60 | -0.02 | 2017-05-31 |
| 19 | C00093 | BNP PARIBAS | 319,596 | -163,040 | 0.09 | -0.04 | 2017-05-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,800 | -5,821,000 | 0.34 | -1.56 | 2017-05-31 |
| 20 | Total changed named holdings | 213,300,331 | 0 | 57.25 | 0.00 | ||
| 135 | Unchanged named holdings | 158,681,233 | 0 | 42.59 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 239,000 |
| Turnover | 750,615 |
| Average price | 3.141 |
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