LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00010 | CITIBANK N.A. | 49,199,980 | 1,509,000 | 13.20 | 0.40 | 2017-07-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,115,000 | 594,000 | 0.30 | 0.16 | 2017-07-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 229,000 | 179,000 | 0.06 | 0.05 | 2017-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,561 | 99,000 | 0.23 | 0.03 | 2017-07-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,200 | 91,000 | 0.07 | 0.02 | 2017-07-13 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 5,953,000 | 65,000 | 1.60 | 0.02 | 2017-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,701,200 | 57,000 | 0.72 | 0.02 | 2017-07-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,239,000 | 53,000 | 0.33 | 0.01 | 2017-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,450,800 | 35,000 | 4.15 | 0.01 | 2017-07-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 273,000 | 26,000 | 0.07 | 0.01 | 2017-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,200 | 24,000 | 0.12 | 0.01 | 2017-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,800 | 21,000 | 0.80 | 0.01 | 2017-07-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,175,000 | 16,000 | 0.58 | 0.00 | 2017-07-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,800 | 15,000 | 0.46 | 0.00 | 2017-07-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,745,827 | 15,000 | 3.15 | 0.00 | 2017-07-13 |
| 16 | C00093 | BNP PARIBAS | 397,596 | 13,000 | 0.11 | 0.00 | 2017-07-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 759,000 | 13,000 | 0.20 | 0.00 | 2017-07-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,000 | 10,000 | 0.05 | 0.00 | 2017-07-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,682,600 | 5,000 | 0.45 | 0.00 | 2017-07-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,800 | 2,000 | 0.45 | 0.00 | 2017-07-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 2,000 | 0.04 | 0.00 | 2017-07-13 |
| 22 | B01740 | WIN SECURITIES LTD | 154,600 | 1,800 | 0.04 | 0.00 | 2017-07-13 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 454 | 200 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 273,000 | -1,000 | 0.07 | -0.00 | 2017-07-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,800 | -4,000 | 0.25 | -0.00 | 2017-07-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,400 | -8,000 | 0.19 | -0.00 | 2017-07-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 331,000 | -9,000 | 0.09 | -0.00 | 2017-07-13 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | -9,000 | 0.07 | -0.00 | 2017-07-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,706,450 | -13,000 | 8.24 | -0.00 | 2017-07-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,382,000 | -18,000 | 0.91 | -0.00 | 2017-07-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,857,000 | -20,000 | 1.57 | -0.01 | 2017-07-13 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,400 | -23,000 | 0.01 | -0.01 | 2017-07-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,315 | -29,000 | 0.06 | -0.01 | 2017-07-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,000 | -83,000 | 0.29 | -0.02 | 2017-07-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,928,200 | -118,000 | 12.33 | -0.03 | 2017-07-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,719,884 | -434,000 | 1.00 | -0.12 | 2017-07-13 |
| 37 | C00016 | DBS BANK LTD | 1,237,000 | -690,000 | 0.33 | -0.19 | 2017-07-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,693,726 | -1,387,000 | 11.73 | -0.37 | 2017-07-13 |
| 38 | Total changed named holdings | 239,733,593 | 0 | 64.34 | 0.00 | ||
| 129 | Unchanged named holdings | 132,274,971 | 0 | 35.50 | 0.00 | ||
| 167 | Total named holdings | 372,008,564 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 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 | 2017-07-11 |
| Volume | 1,295,200 |
| Turnover | 4,712,636 |
| Average price | 3.639 |
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