LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01445 | VICTORY SECURITIES CO LTD | 5,752,000 | 159,000 | 1.54 | 0.04 | 2017-07-25 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 734,000 | 63,000 | 0.20 | 0.02 | 2017-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,679,000 | 58,000 | 0.45 | 0.02 | 2017-07-25 |
| 4 | C00010 | CITIBANK N.A. | 51,098,180 | 54,000 | 13.71 | 0.01 | 2017-07-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,752,600 | 45,000 | 0.47 | 0.01 | 2017-07-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,800 | 36,000 | 0.84 | 0.01 | 2017-07-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,200 | 20,000 | 0.32 | 0.01 | 2017-07-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,861,800 | 20,000 | 1.84 | 0.01 | 2017-07-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,800 | 20,000 | 0.26 | 0.01 | 2017-07-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,418,000 | 15,000 | 1.45 | 0.00 | 2017-07-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 369,000 | 13,000 | 0.10 | 0.00 | 2017-07-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,711,450 | 12,000 | 8.24 | 0.00 | 2017-07-25 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,800 | 8,000 | 0.45 | 0.00 | 2017-07-25 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 5,000 | 0.06 | 0.00 | 2017-07-25 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 573,600 | 3,600 | 0.15 | 0.00 | 2017-07-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,223,884 | 2,000 | 1.13 | 0.00 | 2017-07-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,902 | 1,000 | 0.21 | 0.00 | 2017-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,200 | -2,000 | 0.11 | -0.00 | 2017-07-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,200 | -4,600 | 0.06 | -0.00 | 2017-07-25 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 795,000 | -5,000 | 0.21 | -0.00 | 2017-07-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 943,944 | -7,700 | 0.25 | -0.00 | 2017-07-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,115 | -23,000 | 0.08 | -0.01 | 2017-07-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | -30,000 | 0.15 | -0.01 | 2017-07-25 |
| 25 | C00093 | BNP PARIBAS | 313,596 | -36,300 | 0.08 | -0.01 | 2017-07-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,557,726 | -37,000 | 11.69 | -0.01 | 2017-07-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,068,200 | -194,000 | 12.10 | -0.05 | 2017-07-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,542,800 | -205,000 | 3.63 | -0.06 | 2017-07-25 |
| 28 | Total changed named holdings | 222,803,797 | 0 | 59.80 | 0.00 | ||
| 139 | Unchanged named holdings | 149,204,767 | 0 | 40.04 | 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 | 2017-07-21 |
| Volume | 716,000 |
| Turnover | 2,437,190 |
| Average price | 3.404 |
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