LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 43,884,726 | 131,000 | 11.78 | 0.04 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 49,297,980 | 95,000 | 13.23 | 0.03 | 2017-07-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,771,800 | 79,000 | 0.48 | 0.02 | 2017-07-17 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 6,123,000 | 47,000 | 1.64 | 0.01 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,940,200 | 34,000 | 12.33 | 0.01 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,000 | 12,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,200 | 10,000 | 0.08 | 0.00 | 2017-07-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,054 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | C00093 | BNP PARIBAS | 326,596 | 7,000 | 0.09 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,089,000 | 7,000 | 0.29 | 0.00 | 2017-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,678,800 | 6,000 | 0.45 | 0.00 | 2017-07-17 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | 1,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,601,445 | -6,000 | 14.39 | -0.00 | 2017-07-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,697,450 | -11,000 | 8.24 | -0.00 | 2017-07-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,000 | -13,000 | 0.09 | -0.00 | 2017-07-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,800 | -18,000 | 0.80 | -0.00 | 2017-07-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,200 | -20,000 | 0.12 | -0.01 | 2017-07-17 |
| 24 | B01610 | KGI ASIA LTD | 243,000 | -20,000 | 0.07 | -0.01 | 2017-07-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 203,000 | -20,000 | 0.05 | -0.01 | 2017-07-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,315 | -29,000 | 0.06 | -0.01 | 2017-07-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,000 | -39,000 | 0.58 | -0.01 | 2017-07-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,175,800 | -249,000 | 4.07 | -0.07 | 2017-07-17 |
| 28 | Total changed named holdings | 256,926,366 | 0 | 68.96 | 0.00 | ||
| 139 | Unchanged named holdings | 115,082,198 | 0 | 30.89 | 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 | 2017-07-13 |
| Volume | 803,000 |
| Turnover | 2,883,720 |
| Average price | 3.591 |
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