LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,603,248 | 373,404 | 8.21 | 0.10 | 2017-06-20 |
| 2 | C00093 | BNP PARIBAS | 402,596 | 82,000 | 0.11 | 0.02 | 2017-06-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,000 | 50,000 | 0.14 | 0.01 | 2017-06-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,471,800 | 49,000 | 0.40 | 0.01 | 2017-06-20 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 4,287,000 | 28,000 | 1.15 | 0.01 | 2017-06-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,000 | 24,000 | 0.17 | 0.01 | 2017-06-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,000 | 23,000 | 0.40 | 0.01 | 2017-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,226,884 | 20,000 | 1.13 | 0.01 | 2017-06-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 18,000 | 0.06 | 0.00 | 2017-06-20 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 15,000 | 0.03 | 0.00 | 2017-06-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,924,800 | 13,000 | 1.86 | 0.00 | 2017-06-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,000 | 12,000 | 0.22 | 0.00 | 2017-06-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,800 | 11,000 | 0.42 | 0.00 | 2017-06-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,506,000 | 10,000 | 1.48 | 0.00 | 2017-06-20 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 8,000 | 0.05 | 0.00 | 2017-06-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,938,600 | 5,000 | 0.52 | 0.00 | 2017-06-20 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 18 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,000 | 1,000 | 0.04 | 0.00 | 2017-06-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,471,226 | 2 | 2.27 | 0.00 | 2017-06-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,561 | -1,000 | 0.19 | -0.00 | 2017-06-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 241,000 | -3,000 | 0.06 | -0.00 | 2017-06-20 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -9,000 | 0.02 | -0.00 | 2017-06-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,872,000 | -12,000 | 0.50 | -0.00 | 2017-06-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,695 | -12,000 | 0.06 | -0.00 | 2017-06-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | -20,000 | 0.27 | -0.01 | 2017-06-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.01 | 2017-06-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,200 | -34,000 | 0.07 | -0.01 | 2017-06-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,948,800 | -50,000 | 4.01 | -0.01 | 2017-06-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,359,184 | -66,000 | 15.13 | -0.02 | 2017-06-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,475,200 | -68,000 | 12.47 | -0.02 | 2017-06-20 |
| 34 | C00074 | DEUTSCHE BANK AG | 686,546 | -103,000 | 0.18 | -0.03 | 2017-06-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,792,526 | -112,000 | 12.56 | -0.03 | 2017-06-20 |
| 36 | C00010 | CITIBANK N.A. | 46,914,600 | -240,406 | 12.59 | -0.06 | 2017-06-20 |
| 36 | Total changed named holdings | 286,308,266 | 0 | 76.84 | 0.00 | ||
| 134 | Unchanged named holdings | 85,673,298 | 0 | 22.99 | 0.00 | ||
| 170 | Total named holdings | 371,981,564 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | ||
| 180 | 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 | 2017-06-16 |
| Volume | 700,000 |
| Turnover | 2,648,530 |
| Average price | 3.784 |
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