LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 30,707,248 | 100,000 | 8.24 | 0.03 | 2017-06-22 |
| 2 | C00093 | BNP PARIBAS | 380,596 | 61,000 | 0.10 | 0.02 | 2017-06-22 |
| 3 | C00010 | CITIBANK N.A. | 47,169,600 | 47,000 | 12.66 | 0.01 | 2017-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,293,800 | 30,000 | 0.88 | 0.01 | 2017-06-22 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 4,271,000 | 20,000 | 1.15 | 0.01 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,695 | 19,000 | 0.05 | 0.01 | 2017-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,335,526 | 17,000 | 12.44 | 0.00 | 2017-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 13,000 | 0.05 | 0.00 | 2017-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 245,000 | 11,000 | 0.07 | 0.00 | 2017-06-22 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,400 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | 2,000 | 0.18 | 0.00 | 2017-06-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,936,800 | -2,000 | 1.86 | -0.00 | 2017-06-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 198,000 | -7,000 | 0.05 | -0.00 | 2017-06-22 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -10,000 | 0.06 | -0.00 | 2017-06-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -10,000 | 0.36 | -0.00 | 2017-06-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,189,000 | -15,000 | 0.32 | -0.00 | 2017-06-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,561 | -15,000 | 0.19 | -0.00 | 2017-06-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,560,200 | -27,000 | 12.50 | -0.01 | 2017-06-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,239,184 | -33,000 | 15.09 | -0.01 | 2017-06-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,727,200 | -40,000 | 0.73 | -0.01 | 2017-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,840,800 | -152,000 | 3.98 | -0.04 | 2017-06-22 |
| 23 | Total changed named holdings | 264,522,610 | 0 | 70.99 | 0.00 | ||
| 146 | Unchanged named holdings | 107,458,954 | 0 | 28.84 | 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 | 2017-06-20 |
| Volume | 438,000 |
| Turnover | 1,681,880 |
| Average price | 3.840 |
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