LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,419,227 | 258,000 | 0.65 | 0.07 | 2017-09-29 |
| 2 | C00010 | CITIBANK N.A. | 70,361,845 | 203,000 | 18.88 | 0.05 | 2017-09-29 |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2017-09-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,015,600 | 83,000 | 3.22 | 0.02 | 2017-09-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | 60,000 | 0.43 | 0.02 | 2017-09-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,266,800 | 40,000 | 1.15 | 0.01 | 2017-09-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,025,827 | 20,000 | 2.96 | 0.01 | 2017-09-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | 8,000 | 0.29 | 0.00 | 2017-09-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,239,884 | 4,000 | 1.14 | 0.00 | 2017-09-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,800 | 3,000 | 0.20 | 0.00 | 2017-09-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2017-09-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,946 | 3,000 | 0.22 | 0.00 | 2017-09-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,399,400 | 2,000 | 0.64 | 0.00 | 2017-09-29 |
| 15 | C00093 | BNP PARIBAS | 371,196 | 1,000 | 0.10 | 0.00 | 2017-09-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,558 | 104 | 0.01 | 0.00 | 2017-09-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.03 | -0.00 | 2017-09-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-09-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 389,000 | -4,000 | 0.10 | -0.00 | 2017-09-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,800 | -4,000 | 0.40 | -0.00 | 2017-09-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,090,678 | -4,000 | 8.34 | -0.00 | 2017-09-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,800 | -6,000 | 0.11 | -0.00 | 2017-09-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,800 | -6,000 | 0.27 | -0.00 | 2017-09-29 |
| 24 | B01831 | NERICO BROTHERS LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2017-09-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,687,045 | -8,000 | 14.68 | -0.00 | 2017-09-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -9,000 | 0.07 | -0.00 | 2017-09-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 705,200 | -19,000 | 0.19 | -0.01 | 2017-09-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -24,000 | 0.01 | -0.01 | 2017-09-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,711 | -24,104 | 0.08 | -0.01 | 2017-09-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,736,000 | -26,000 | 4.22 | -0.01 | 2017-09-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,977,200 | -33,000 | 11.80 | -0.01 | 2017-09-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,991,000 | -49,000 | 0.53 | -0.01 | 2017-09-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,993,000 | -59,000 | 1.88 | -0.02 | 2017-09-29 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 2,005,000 | -80,000 | 0.54 | -0.02 | 2017-09-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,000 | -100,000 | 0.17 | -0.03 | 2017-09-29 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -150,000 | 0.20 | -0.04 | 2017-09-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,116,371 | -235,000 | 12.11 | -0.06 | 2017-09-29 |
| 37 | Total changed named holdings | 319,274,688 | 0 | 85.69 | 0.00 | ||
| 127 | Unchanged named holdings | 52,782,476 | 0 | 14.17 | 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 | 2017-09-27 |
| Volume | 618,104 |
| Turnover | 1,963,306 |
| Average price | 3.176 |
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