LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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. | 51,044,180 | 706,000 | 13.70 | 0.19 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,594,726 | 362,000 | 11.70 | 0.10 | 2017-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,621,000 | 303,000 | 0.44 | 0.08 | 2017-07-24 |
| 4 | C00016 | DBS BANK LTD | 1,506,000 | 269,000 | 0.40 | 0.07 | 2017-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,841,800 | 199,000 | 1.84 | 0.05 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 312,000 | 66,000 | 0.08 | 0.02 | 2017-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,856,800 | 50,000 | 0.50 | 0.01 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,115 | 35,000 | 0.08 | 0.01 | 2017-07-24 |
| 9 | B01427 | TSE'S SECURITIES LTD | 85,600 | 31,000 | 0.02 | 0.01 | 2017-07-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 25,000 | 0.03 | 0.01 | 2017-07-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,200 | 10,000 | 0.08 | 0.00 | 2017-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,403,000 | 7,000 | 1.45 | 0.00 | 2017-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,743,827 | 6,000 | 3.15 | 0.00 | 2017-07-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,400 | 6,000 | 0.08 | 0.00 | 2017-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 356,000 | 5,000 | 0.10 | 0.00 | 2017-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,902 | 5,000 | 0.21 | 0.00 | 2017-07-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 4,000 | 0.05 | 0.00 | 2017-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | 3,000 | 0.13 | 0.00 | 2017-07-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,654 | -200 | 0.00 | -0.00 | 2017-07-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,000 | -2,000 | 0.23 | -0.00 | 2017-07-24 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,699,450 | -5,000 | 8.24 | -0.00 | 2017-07-24 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 970,000 | -10,000 | 0.26 | -0.00 | 2017-07-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,800 | -10,800 | 0.06 | -0.00 | 2017-07-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,400 | -15,000 | 0.19 | -0.00 | 2017-07-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,200 | -17,000 | 0.11 | -0.00 | 2017-07-24 |
| 29 | C00093 | BNP PARIBAS | 349,896 | -39,000 | 0.09 | -0.01 | 2017-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,262,200 | -90,000 | 12.15 | -0.02 | 2017-07-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,090,800 | -116,000 | 0.83 | -0.03 | 2017-07-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -179,000 | 0.02 | -0.05 | 2017-07-24 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 5,593,000 | -207,000 | 1.50 | -0.06 | 2017-07-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,747,800 | -1,407,000 | 3.69 | -0.38 | 2017-07-24 |
| 34 | Total changed named holdings | 228,906,750 | 0 | 61.43 | 0.00 | ||
| 133 | Unchanged named holdings | 143,101,814 | 0 | 38.41 | 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 | 2017-07-20 |
| Volume | 2,298,800 |
| Turnover | 7,956,310 |
| Average price | 3.461 |
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