LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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. | 68,941,845 | 249,000 | 18.50 | 0.07 | 2017-09-18 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2017-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,476 | 69,000 | 0.10 | 0.02 | 2017-09-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | 32,000 | 0.08 | 0.01 | 2017-09-18 |
| 5 | C00093 | BNP PARIBAS | 418,296 | 27,000 | 0.11 | 0.01 | 2017-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,121,200 | 24,000 | 11.84 | 0.01 | 2017-09-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,322,800 | 12,000 | 3.31 | 0.00 | 2017-09-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,086,000 | 11,000 | 0.56 | 0.00 | 2017-09-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,316,800 | 8,000 | 1.16 | 0.00 | 2017-09-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | 5,000 | 0.23 | 0.00 | 2017-09-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,270,227 | -1,000 | 0.61 | -0.00 | 2017-09-18 |
| 14 | C00095 | EFG BANK AG | 0 | -3,000 | -0.00 | 2017-09-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,800 | -6,000 | 0.39 | -0.00 | 2017-09-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,076,656 | -11,000 | 8.34 | -0.00 | 2017-09-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,946 | -16,000 | 0.23 | -0.00 | 2017-09-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,036,445 | -155,000 | 14.77 | -0.04 | 2017-09-18 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 3,135,000 | -409,000 | 0.84 | -0.11 | 2017-09-18 |
| 19 | Total changed named holdings | 227,762,491 | 0 | 61.13 | 0.00 | ||
| 145 | Unchanged named holdings | 144,294,673 | 0 | 38.73 | 0.00 | ||
| 164 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 778,000 |
| Turnover | 2,374,770 |
| Average price | 3.052 |
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