LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 45,248,532 | 2,579,593 | 12.14 | 0.69 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,770,439 | 2,528,700 | 1.01 | 0.68 | 2017-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,788,800 | 93,000 | 1.02 | 0.02 | 2017-08-16 |
| 4 | C00093 | BNP PARIBAS | 434,896 | 82,300 | 0.12 | 0.02 | 2017-08-16 |
| 5 | B01610 | KGI ASIA LTD | 558,000 | 46,000 | 0.15 | 0.01 | 2017-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,068,200 | 33,000 | 11.83 | 0.01 | 2017-08-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,800,000 | 15,000 | 1.56 | 0.00 | 2017-08-16 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,661,445 | 10,000 | 14.40 | 0.00 | 2017-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,115 | 9,000 | 0.08 | 0.00 | 2017-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,324,800 | 6,000 | 3.31 | 0.00 | 2017-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,000 | 1,000 | 0.54 | 0.00 | 2017-08-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,082,800 | -4,000 | 1.90 | -0.00 | 2017-08-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,389,800 | -5,000 | 0.64 | -0.00 | 2017-08-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,000 | -12,000 | 0.24 | -0.00 | 2017-08-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,200 | -20,000 | 0.08 | -0.01 | 2017-08-16 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 4,311,000 | -20,000 | 1.16 | -0.01 | 2017-08-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,458,000 | -25,000 | 0.39 | -0.01 | 2017-08-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,002,071 | -28,173 | 8.32 | -0.01 | 2017-08-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 105,800 | -30,000 | 0.03 | -0.01 | 2017-08-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,234,000 | -30,000 | 0.33 | -0.01 | 2017-08-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,818,000 | -31,827 | 3.17 | -0.01 | 2017-08-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,800 | -162,000 | 0.40 | -0.04 | 2017-08-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,427,400 | -207,000 | 0.65 | -0.06 | 2017-08-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | -2,346,593 | 0.04 | -0.63 | 2017-08-16 |
| 26 | C00010 | CITIBANK N.A. | 66,321,845 | -2,492,000 | 17.80 | -0.67 | 2017-08-16 |
| 26 | Total changed named holdings | 302,953,943 | 0 | 81.31 | 0.00 | ||
| 136 | Unchanged named holdings | 69,103,221 | 0 | 18.55 | 0.00 | ||
| 162 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 171 | 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 | 2017-08-14 |
| Volume | 840,000 |
| Turnover | 2,701,630 |
| Average price | 3.216 |
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