LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,547,244 | 5,406,000 | 8.20 | 1.45 | 2017-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,509,445 | 3,592,700 | 14.36 | 0.96 | 2017-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,437,939 | 397,000 | 11.39 | 0.11 | 2017-08-10 |
| 4 | C00010 | CITIBANK N.A. | 68,494,845 | 243,000 | 18.38 | 0.07 | 2017-08-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,284,000 | 80,000 | 0.34 | 0.02 | 2017-08-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 19,000 | 0.01 | 0.01 | 2017-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,673,800 | 18,000 | 0.45 | 0.00 | 2017-08-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,006,800 | 17,000 | 1.88 | 0.00 | 2017-08-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,000 | 5,000 | 0.34 | 0.00 | 2017-08-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 719,400 | 1,000 | 0.19 | 0.00 | 2017-08-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 589 | -200 | 0.00 | -0.00 | 2017-08-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 578,600 | -800 | 0.16 | -0.00 | 2017-08-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,800 | -3,000 | 0.10 | -0.00 | 2017-08-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | -4,000 | 0.02 | -0.00 | 2017-08-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,000 | -5,000 | 0.24 | -0.00 | 2017-08-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,107 | -6,000 | 0.16 | -0.00 | 2017-08-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -11,000 | 0.04 | -0.00 | 2017-08-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 390,000 | -20,000 | 0.10 | -0.01 | 2017-08-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,074,200 | -21,000 | 11.83 | -0.01 | 2017-08-10 |
| 21 | B01610 | KGI ASIA LTD | 601,000 | -27,000 | 0.16 | -0.01 | 2017-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,800 | -28,000 | 0.14 | -0.01 | 2017-08-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,115 | -30,000 | 0.13 | -0.01 | 2017-08-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,022,000 | -35,000 | 0.54 | -0.01 | 2017-08-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,200 | -40,000 | 0.08 | -0.01 | 2017-08-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,299,800 | -44,000 | 3.30 | -0.01 | 2017-08-10 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-08-10 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,000 | -106,000 | 0.40 | -0.03 | 2017-08-10 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 4,696,000 | -148,000 | 1.26 | -0.04 | 2017-08-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,155,593 | -9,147,700 | 0.85 | -2.46 | 2017-08-10 |
| 30 | Total changed named holdings | 279,598,277 | 0 | 75.04 | 0.00 | ||
| 134 | Unchanged named holdings | 92,458,887 | 0 | 24.81 | 0.00 | ||
| 164 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 372,179,764 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 420,236 | 0 | 0.11 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 770,800 |
| Turnover | 2,572,036 |
| Average price | 3.337 |
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