LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 619,000 | 571,000 | 0.17 | 0.15 | 2017-10-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,034,800 | 412,000 | 1.08 | 0.11 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,000 | 295,000 | 0.09 | 0.08 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,295,371 | 209,000 | 12.16 | 0.06 | 2017-10-06 |
| 5 | C00093 | BNP PARIBAS | 410,196 | 35,000 | 0.11 | 0.01 | 2017-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,292,334 | 12,000 | 0.62 | 0.00 | 2017-10-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 9,000 | 0.04 | 0.00 | 2017-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,412,400 | 3,000 | 0.65 | 0.00 | 2017-10-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 582,800 | 1,800 | 0.16 | 0.00 | 2017-10-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,089,000 | -1,000 | 0.29 | -0.00 | 2017-10-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,200 | -1,800 | 0.03 | -0.00 | 2017-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 389,000 | -4,000 | 0.10 | -0.00 | 2017-10-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 247,600 | -5,000 | 0.07 | -0.00 | 2017-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,800 | -5,000 | 0.10 | -0.00 | 2017-10-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -5,000 | 0.02 | -0.00 | 2017-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,983,000 | -6,000 | 0.53 | -0.00 | 2017-10-06 |
| 17 | B01610 | KGI ASIA LTD | 792,000 | -6,000 | 0.21 | -0.00 | 2017-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,888,200 | -8,000 | 11.78 | -0.00 | 2017-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.07 | -0.00 | 2017-10-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,396,000 | -10,000 | 1.45 | -0.00 | 2017-10-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,800 | -10,000 | 0.26 | -0.00 | 2017-10-06 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2017-10-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,007,827 | -18,000 | 2.95 | -0.00 | 2017-10-06 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2017-10-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,379,000 | -20,000 | 0.91 | -0.01 | 2017-10-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,800 | -55,000 | 0.19 | -0.01 | 2017-10-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,238,000 | -56,000 | 0.60 | -0.02 | 2017-10-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,520 | -71,000 | 0.18 | -0.02 | 2017-10-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -84,000 | 0.21 | -0.02 | 2017-10-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,800 | -95,000 | 1.12 | -0.03 | 2017-10-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,935,000 | -117,000 | 1.86 | -0.03 | 2017-10-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,572 | -122,139 | 0.09 | -0.03 | 2017-10-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,895,600 | -133,000 | 3.19 | -0.04 | 2017-10-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,800 | -143,000 | 0.36 | -0.04 | 2017-10-06 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,354,000 | -256,000 | 0.36 | -0.07 | 2017-10-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,850,817 | -258,861 | 8.28 | -0.07 | 2017-10-06 |
| 37 | Total changed named holdings | 187,416,237 | 0 | 50.30 | 0.00 | ||
| 129 | Unchanged named holdings | 184,640,927 | 0 | 49.55 | 0.00 | ||
| 166 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 175 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,646,000 |
| Turnover | 5,435,130 |
| Average price | 3.302 |
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