LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,505,800 | 116,000 | 0.67 | 0.03 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,800 | 47,000 | 1.04 | 0.01 | 2017-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,107 | 32,000 | 0.15 | 0.01 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,933,844 | 10,773 | 8.30 | 0.00 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,800 | 10,000 | 0.12 | 0.00 | 2017-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,800 | 10,000 | 1.90 | 0.00 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,195,532 | 10,000 | 12.13 | 0.00 | 2017-08-18 |
| 8 | C00010 | CITIBANK N.A. | 66,261,845 | 1,000 | 17.78 | 0.00 | 2017-08-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,654 | 800 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 989 | 800 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -800 | 0.05 | -0.00 | 2017-08-18 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 775,200 | -1,800 | 0.21 | -0.00 | 2017-08-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,959,000 | -2,000 | 0.53 | -0.00 | 2017-08-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,200 | -12,000 | 0.07 | -0.00 | 2017-08-18 |
| 15 | C00093 | BNP PARIBAS | 363,896 | -14,000 | 0.10 | -0.00 | 2017-08-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,802,000 | -16,000 | 3.17 | -0.00 | 2017-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,115 | -20,000 | 0.14 | -0.01 | 2017-08-18 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -25,000 | 0.02 | -0.01 | 2017-08-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,635,445 | -26,000 | 14.39 | -0.01 | 2017-08-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,278,227 | -30,773 | 0.61 | -0.01 | 2017-08-18 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 4,221,000 | -90,000 | 1.13 | -0.02 | 2017-08-18 |
| 21 | Total changed named holdings | 232,979,254 | 0 | 62.53 | 0.00 | ||
| 142 | Unchanged named holdings | 139,077,910 | 0 | 37.33 | 0.00 | ||
| 163 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 172 | 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 | 2017-08-16 |
| Volume | 243,600 |
| Turnover | 787,156 |
| Average price | 3.231 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy