LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,693,526 | 63,000 | 12.26 | 0.02 | 2017-06-30 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 4,937,000 | 40,000 | 1.33 | 0.01 | 2017-06-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,148,800 | 30,000 | 1.92 | 0.01 | 2017-06-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 29,000 | 0.35 | 0.01 | 2017-06-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,765 | 20,000 | 0.05 | 0.01 | 2017-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,800 | 17,000 | 0.86 | 0.00 | 2017-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,200 | 14,000 | 0.07 | 0.00 | 2017-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,000 | 12,000 | 0.13 | 0.00 | 2017-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,561 | 11,000 | 0.21 | 0.00 | 2017-06-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,000 | 10,000 | 0.22 | 0.00 | 2017-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 237,000 | 6,000 | 0.06 | 0.00 | 2017-06-30 |
| 12 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 3,000 | 0.04 | 0.00 | 2017-06-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,725,827 | 3,000 | 2.34 | 0.00 | 2017-06-30 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | 2,000 | 0.03 | 0.00 | 2017-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,554,800 | 1,000 | 3.91 | 0.00 | 2017-06-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 18 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-30 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,855,000 | -3,000 | 0.50 | -0.00 | 2017-06-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | -4,000 | 0.30 | -0.00 | 2017-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,430,200 | -6,000 | 12.46 | -0.00 | 2017-06-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,315 | -8,000 | 0.05 | -0.00 | 2017-06-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,800 | -10,000 | 0.34 | -0.00 | 2017-06-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,000 | -11,000 | 0.02 | -0.00 | 2017-06-30 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 247,000 | -12,000 | 0.07 | -0.00 | 2017-06-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,182,884 | -14,000 | 1.12 | -0.00 | 2017-06-30 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,610,000 | -40,000 | 4.19 | -0.01 | 2017-06-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,688,250 | -43,000 | 8.24 | -0.01 | 2017-06-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,650,200 | -112,000 | 0.71 | -0.03 | 2017-06-30 |
| 29 | Total changed named holdings | 193,012,928 | 0 | 51.80 | 0.00 | ||
| 137 | Unchanged named holdings | 178,968,636 | 0 | 48.03 | 0.00 | ||
| 166 | Total named holdings | 371,981,564 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | ||
| 176 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 396,000 |
| Turnover | 1,475,650 |
| Average price | 3.726 |
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