LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,000 | 394,000 | 0.17 | 0.11 | 2017-08-29 |
| 2 | C00093 | BNP PARIBAS | 439,796 | 122,900 | 0.12 | 0.03 | 2017-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,248,800 | 37,000 | 1.95 | 0.01 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,143,200 | 22,000 | 11.85 | 0.01 | 2017-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,333,800 | 20,000 | 3.31 | 0.01 | 2017-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,423,032 | 12,000 | 12.19 | 0.00 | 2017-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,600 | 8,200 | 0.09 | 0.00 | 2017-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 7,000 | 0.02 | 0.00 | 2017-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,227 | 5,000 | 0.64 | 0.00 | 2017-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,331,827 | 4,000 | 3.04 | 0.00 | 2017-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,901,517 | 2,000 | 8.29 | 0.00 | 2017-08-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,400 | 1,800 | 0.16 | 0.00 | 2017-08-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,600 | 1,000 | 0.07 | 0.00 | 2017-08-29 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 800 | 800 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 389 | -200 | 0.00 | -0.00 | 2017-08-29 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 766,400 | -1,800 | 0.21 | -0.00 | 2017-08-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,600 | -2,800 | 0.04 | -0.00 | 2017-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,991,000 | -7,000 | 0.53 | -0.00 | 2017-08-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,800 | -10,000 | 1.11 | -0.00 | 2017-08-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,324,000 | -25,000 | 0.36 | -0.01 | 2017-08-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,542,445 | -25,000 | 14.37 | -0.01 | 2017-08-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,800 | -26,000 | 0.14 | -0.01 | 2017-08-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -28,000 | 0.01 | -0.01 | 2017-08-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,946 | -72,000 | 0.24 | -0.02 | 2017-08-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,800 | -72,000 | 0.40 | -0.02 | 2017-08-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,546,800 | -92,000 | 0.95 | -0.02 | 2017-08-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,341,700 | -123,900 | 0.90 | -0.03 | 2017-08-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,115 | -152,000 | 0.13 | -0.04 | 2017-08-29 |
| 28 | Total changed named holdings | 228,314,394 | 0 | 61.28 | 0.00 | ||
| 134 | Unchanged named holdings | 143,742,770 | 0 | 38.58 | 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 | 2017-08-25 |
| Volume | 829,600 |
| Turnover | 2,603,900 |
| Average price | 3.139 |
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