LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,193,000 | 2,368,000 | 1.39 | 0.64 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,264,726 | 205,800 | 12.15 | 0.06 | 2017-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,399,800 | 116,000 | 4.13 | 0.03 | 2017-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 350,000 | 95,000 | 0.09 | 0.03 | 2017-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,701,800 | 56,000 | 1.80 | 0.02 | 2017-07-06 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 5,064,000 | 51,000 | 1.36 | 0.01 | 2017-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,800 | 30,000 | 0.09 | 0.01 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,200 | 20,000 | 0.10 | 0.01 | 2017-07-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,765 | 20,000 | 0.07 | 0.01 | 2017-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,677,600 | 19,000 | 0.45 | 0.01 | 2017-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,561 | 18,000 | 0.22 | 0.00 | 2017-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,674,200 | 11,000 | 0.72 | 0.00 | 2017-07-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 268,600 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 14 | C00010 | CITIBANK N.A. | 47,217,980 | 10,000 | 12.67 | 0.00 | 2017-07-06 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | 9,000 | 0.31 | 0.00 | 2017-07-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,800 | 7,000 | 0.08 | 0.00 | 2017-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 7,000 | 0.04 | 0.00 | 2017-07-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | 5,000 | 0.03 | 0.00 | 2017-07-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,800 | 3,000 | 0.45 | 0.00 | 2017-07-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 571,000 | 2,000 | 0.15 | 0.00 | 2017-07-06 |
| 22 | C00093 | BNP PARIBAS | 342,596 | 1,000 | 0.09 | 0.00 | 2017-07-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,683,450 | 1,000 | 8.23 | 0.00 | 2017-07-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 654 | 200 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254 | -200 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | -1,800 | 0.08 | -0.00 | 2017-07-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,800 | -14,000 | 0.80 | -0.00 | 2017-07-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,166,884 | -16,000 | 1.12 | -0.00 | 2017-07-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,200 | -20,000 | 0.05 | -0.01 | 2017-07-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,887,000 | -20,000 | 1.58 | -0.01 | 2017-07-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,315 | -31,000 | 0.07 | -0.01 | 2017-07-06 |
| 34 | C00074 | DEUTSCHE BANK AG | 919,285 | -61,261 | 0.25 | -0.02 | 2017-07-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,125,200 | -165,000 | 12.38 | -0.04 | 2017-07-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | -220,000 | 0.02 | -0.06 | 2017-07-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,601,445 | -2,521,739 | 14.39 | -0.68 | 2017-07-06 |
| 37 | Total changed named holdings | 281,106,715 | 0 | 75.44 | 0.00 | ||
| 129 | Unchanged named holdings | 90,874,849 | 0 | 24.39 | 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 | 2017-07-04 |
| Volume | 746,000 |
| Turnover | 2,686,074 |
| Average price | 3.601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy