LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,424,200 | 294,000 | 12.46 | 0.08 | 2017-07-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,437,800 | 25,000 | 4.14 | 0.01 | 2017-07-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,715,800 | 21,000 | 0.46 | 0.01 | 2017-07-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 20,000 | 0.01 | 0.01 | 2017-07-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,800 | 15,000 | 0.79 | 0.00 | 2017-07-10 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 5,297,000 | 12,000 | 1.42 | 0.00 | 2017-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,200 | 10,000 | 0.11 | 0.00 | 2017-07-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,000 | 4,000 | 0.14 | 0.00 | 2017-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,703,450 | 4,000 | 8.24 | 0.00 | 2017-07-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,800 | 2,000 | 0.09 | 0.00 | 2017-07-10 |
| 12 | C00010 | CITIBANK N.A. | 47,187,980 | 1,000 | 12.66 | 0.00 | 2017-07-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 1,000 | 0.04 | 0.00 | 2017-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,390,000 | -1,000 | 1.45 | -0.00 | 2017-07-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -2,000 | 0.04 | -0.00 | 2017-07-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,193,000 | -7,000 | 0.59 | -0.00 | 2017-07-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | -8,000 | 0.03 | -0.00 | 2017-07-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2017-07-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,141,000 | -10,000 | 0.31 | -0.00 | 2017-07-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,800 | -12,000 | 0.44 | -0.00 | 2017-07-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2017-07-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,561 | -18,000 | 0.21 | -0.00 | 2017-07-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,315 | -40,000 | 0.06 | -0.01 | 2017-07-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -40,000 | 0.33 | -0.01 | 2017-07-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,139,726 | -111,000 | 12.11 | -0.03 | 2017-07-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -158,000 | -0.04 | 2017-07-10 | |
| 26 | Total changed named holdings | 209,284,432 | 0 | 56.17 | 0.00 | ||
| 140 | Unchanged named holdings | 162,697,132 | 0 | 43.67 | 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 | 2017-07-06 |
| Volume | 822,000 |
| Turnover | 2,966,970 |
| Average price | 3.609 |
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