LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 1,426,800 | 148,000 | 0.38 | 0.04 | 2017-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,315 | 48,000 | 0.07 | 0.01 | 2017-07-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,000 | 31,000 | 0.31 | 0.01 | 2017-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,200 | 30,000 | 0.08 | 0.01 | 2017-07-03 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 4,963,000 | 26,000 | 1.33 | 0.01 | 2017-07-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,391,000 | 10,000 | 1.45 | 0.00 | 2017-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,696,450 | 8,200 | 8.24 | 0.00 | 2017-07-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,762,000 | 7,000 | 0.74 | 0.00 | 2017-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,561 | 3,000 | 0.21 | 0.00 | 2017-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,727,827 | 2,000 | 2.34 | 0.00 | 2017-07-03 |
| 11 | B01610 | KGI ASIA LTD | 229,000 | 1,000 | 0.06 | 0.00 | 2017-07-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 854 | 400 | 0.00 | 0.00 | 2017-07-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,800 | -1,000 | 0.08 | -0.00 | 2017-07-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 236,000 | -1,000 | 0.06 | -0.00 | 2017-07-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | -1,000 | 0.33 | -0.00 | 2017-07-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | -2,000 | 0.03 | -0.00 | 2017-07-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -5,000 | 0.04 | -0.00 | 2017-07-03 |
| 18 | C00010 | CITIBANK N.A. | 47,027,980 | -8,000 | 12.62 | -0.00 | 2017-07-03 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 822,000 | -9,000 | 0.22 | -0.00 | 2017-07-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,420,200 | -10,000 | 12.46 | -0.00 | 2017-07-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,138,800 | -10,000 | 1.92 | -0.00 | 2017-07-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,682,926 | -10,600 | 12.26 | -0.00 | 2017-07-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | -23,000 | 0.22 | -0.01 | 2017-07-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | -30,000 | 0.34 | -0.01 | 2017-07-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 313,800 | -50,000 | 0.08 | -0.01 | 2017-07-03 |
| 26 | B01209 | MASON SECURITIES LTD | 29,000 | -154,000 | 0.01 | -0.04 | 2017-07-03 |
| 26 | Total changed named holdings | 208,225,513 | 0 | 55.88 | 0.00 | ||
| 140 | Unchanged named holdings | 163,756,051 | 0 | 43.95 | 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 | 2017-06-29 |
| Volume | 419,400 |
| Turnover | 1,576,494 |
| Average price | 3.759 |
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