LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 66,954,759 | 571,914 | 17.97 | 0.15 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,201 | 235,086 | 0.17 | 0.06 | 2017-08-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,000 | 78,000 | 0.23 | 0.02 | 2017-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,800 | 56,000 | 0.40 | 0.02 | 2017-08-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,000 | 55,000 | 0.02 | 0.01 | 2017-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,107 | 45,000 | 0.16 | 0.01 | 2017-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,995,000 | 36,000 | 0.54 | 0.01 | 2017-08-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,193,200 | 20,000 | 0.32 | 0.01 | 2017-08-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,665,800 | 19,000 | 0.72 | 0.01 | 2017-08-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,800 | 5,000 | 0.26 | 0.00 | 2017-08-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,254 | -200 | 0.01 | -0.00 | 2017-08-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,800 | -800 | 0.05 | -0.00 | 2017-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -1,000 | 0.03 | -0.00 | 2017-08-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 718,400 | -1,000 | 0.19 | -0.00 | 2017-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,134,884 | -1,000 | 1.11 | -0.00 | 2017-08-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,063,000 | -2,000 | 0.29 | -0.00 | 2017-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,439,400 | -3,000 | 0.65 | -0.00 | 2017-08-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 19 | C00093 | BNP PARIBAS | 354,896 | -7,000 | 0.10 | -0.00 | 2017-08-24 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,313,800 | -11,000 | 3.30 | -0.00 | 2017-08-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,073,800 | -15,000 | 1.90 | -0.00 | 2017-08-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,587,445 | -15,000 | 14.38 | -0.00 | 2017-08-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,887,517 | -89,327 | 8.29 | -0.02 | 2017-08-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,869,800 | -94,000 | 1.04 | -0.03 | 2017-08-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,628,827 | -105,173 | 3.12 | -0.03 | 2017-08-24 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 3,930,000 | -263,000 | 1.05 | -0.07 | 2017-08-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,779,032 | -498,500 | 12.02 | -0.13 | 2017-08-24 |
| 28 | Total changed named holdings | 254,650,522 | 0 | 68.34 | 0.00 | ||
| 134 | Unchanged named holdings | 117,406,642 | 0 | 31.51 | 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 | 2017-08-21 |
| Volume | 705,800 |
| Turnover | 2,239,680 |
| Average price | 3.173 |
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