LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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. | 66,382,845 | 105,000 | 17.82 | 0.03 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,976,844 | 50,000 | 8.31 | 0.01 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,277,532 | 30,000 | 12.15 | 0.01 | 2017-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,963,800 | 11,000 | 1.06 | 0.00 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,016,200 | 6,000 | 11.81 | 0.00 | 2017-08-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,646,800 | 1,000 | 0.71 | 0.00 | 2017-08-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,800 | 1,000 | 0.26 | 0.00 | 2017-08-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,454 | -200 | 0.01 | -0.00 | 2017-08-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 589 | -400 | 0.00 | -0.00 | 2017-08-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 583,600 | -600 | 0.16 | -0.00 | 2017-08-22 |
| 11 | C00093 | BNP PARIBAS | 361,896 | -1,000 | 0.10 | -0.00 | 2017-08-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,244,227 | -1,000 | 0.60 | -0.00 | 2017-08-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,600 | -1,800 | 0.05 | -0.00 | 2017-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -9,000 | 0.02 | -0.00 | 2017-08-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,800 | -10,000 | 0.12 | -0.00 | 2017-08-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,602,445 | -12,000 | 14.39 | -0.00 | 2017-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,324,800 | -14,000 | 3.31 | -0.00 | 2017-08-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,734,000 | -16,000 | 3.15 | -0.00 | 2017-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,115 | -60,000 | 0.11 | -0.02 | 2017-08-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,884 | -78,000 | 1.11 | -0.02 | 2017-08-22 |
| 20 | Total changed named holdings | 280,373,231 | 0 | 75.25 | 0.00 | ||
| 143 | Unchanged named holdings | 91,683,933 | 0 | 24.61 | 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 | 2017-08-18 |
| Volume | 272,400 |
| Turnover | 875,134 |
| Average price | 3.213 |
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