LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,422,800 | 359,000 | 0.38 | 0.10 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,904,526 | 318,000 | 12.59 | 0.09 | 2017-06-19 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | 206,000 | 0.08 | 0.06 | 2017-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,471,224 | 109,000 | 2.27 | 0.03 | 2017-06-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,800 | 65,000 | 0.42 | 0.02 | 2017-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,998,800 | 59,000 | 4.03 | 0.02 | 2017-06-19 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-06-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,200 | 30,000 | 0.07 | 0.01 | 2017-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,229,844 | 11,000 | 8.11 | 0.00 | 2017-06-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,000 | 10,000 | 0.16 | 0.00 | 2017-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,653,200 | 10,000 | 0.71 | 0.00 | 2017-06-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 10,000 | 0.10 | 0.00 | 2017-06-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | 9,000 | 0.28 | 0.00 | 2017-06-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 8,000 | 0.01 | 0.00 | 2017-06-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,650,000 | 7,000 | 4.20 | 0.00 | 2017-06-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,911,800 | 2,000 | 1.86 | 0.00 | 2017-06-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,206,884 | 1,000 | 1.13 | 0.00 | 2017-06-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 258,600 | -3,000 | 0.07 | -0.00 | 2017-06-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2017-06-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,800 | -3,000 | 0.08 | -0.00 | 2017-06-19 |
| 21 | C00010 | CITIBANK N.A. | 47,155,006 | -4,000 | 12.66 | -0.00 | 2017-06-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,695 | -4,000 | 0.06 | -0.00 | 2017-06-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 244,000 | -6,000 | 0.07 | -0.00 | 2017-06-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -6,000 | 0.06 | -0.00 | 2017-06-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,370,000 | -9,000 | 1.44 | -0.00 | 2017-06-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,933,600 | -10,000 | 0.52 | -0.00 | 2017-06-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,143,200 | -10,000 | 0.31 | -0.00 | 2017-06-19 |
| 29 | B01610 | KGI ASIA LTD | 228,000 | -10,000 | 0.06 | -0.00 | 2017-06-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 373,800 | -11,000 | 0.10 | -0.00 | 2017-06-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,800 | -11,000 | 0.25 | -0.00 | 2017-06-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,800 | -14,000 | 0.09 | -0.00 | 2017-06-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -15,000 | 0.01 | -0.00 | 2017-06-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,200 | -16,000 | 0.08 | -0.00 | 2017-06-19 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 970,000 | -20,000 | 0.26 | -0.01 | 2017-06-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,911,800 | -20,000 | 0.78 | -0.01 | 2017-06-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,400 | -20,000 | 0.08 | -0.01 | 2017-06-19 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,600 | -30,000 | 0.12 | -0.01 | 2017-06-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,425,184 | -44,000 | 15.14 | -0.01 | 2017-06-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,561 | -47,000 | 0.19 | -0.01 | 2017-06-19 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,884,000 | -68,000 | 0.51 | -0.02 | 2017-06-19 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,000 | -74,000 | 0.04 | -0.02 | 2017-06-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,543,200 | -77,000 | 12.49 | -0.02 | 2017-06-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | -88,000 | 0.40 | -0.02 | 2017-06-19 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 4,259,000 | -270,000 | 1.14 | -0.07 | 2017-06-19 |
| 46 | C00016 | DBS BANK LTD | 3,649,000 | -351,000 | 0.98 | -0.09 | 2017-06-19 |
| 46 | Total changed named holdings | 314,439,324 | 0 | 84.39 | 0.00 | ||
| 123 | Unchanged named holdings | 57,542,240 | 0 | 15.44 | 0.00 | ||
| 169 | Total named holdings | 371,981,564 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2017-06-15 |
| Volume | 2,421,000 |
| Turnover | 9,431,890 |
| Average price | 3.896 |
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