LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,730,371 | 370,000 | 12.27 | 0.10 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 70,068,245 | 276,000 | 18.81 | 0.07 | 2017-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,520 | 208,000 | 0.24 | 0.06 | 2017-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,292,884 | 50,000 | 1.15 | 0.01 | 2017-10-10 |
| 5 | C00093 | BNP PARIBAS | 446,196 | 30,000 | 0.12 | 0.01 | 2017-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,965,000 | 30,000 | 1.87 | 0.01 | 2017-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,572 | 23,000 | 0.09 | 0.01 | 2017-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,800 | 18,000 | 0.11 | 0.00 | 2017-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,983,000 | 10,000 | 0.53 | 0.00 | 2017-10-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,630,000 | 5,000 | 0.44 | 0.00 | 2017-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,093,817 | 3,000 | 8.35 | 0.00 | 2017-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,817,400 | 1,800 | 3.17 | 0.00 | 2017-10-10 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -1,000 | 0.02 | -0.00 | 2017-10-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,600 | -1,800 | 0.03 | -0.00 | 2017-10-10 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,856,200 | -5,000 | 11.77 | -0.00 | 2017-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | -5,000 | 0.21 | -0.00 | 2017-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,000 | -7,000 | 0.29 | -0.00 | 2017-10-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 21 | B01610 | KGI ASIA LTD | 796,000 | -8,000 | 0.21 | -0.00 | 2017-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,414,400 | -17,000 | 0.65 | -0.00 | 2017-10-10 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-10-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,371,000 | -20,000 | 1.44 | -0.01 | 2017-10-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,296,000 | -20,000 | 0.35 | -0.01 | 2017-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,883,827 | -67,000 | 2.92 | -0.02 | 2017-10-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,148,000 | -102,334 | 0.58 | -0.03 | 2017-10-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,427,553 | -745,666 | 0.38 | -0.20 | 2017-10-10 |
| 28 | Total changed named holdings | 245,953,385 | 0 | 66.01 | 0.00 | ||
| 137 | Unchanged named holdings | 126,103,779 | 0 | 33.84 | 0.00 | ||
| 165 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 174 | 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 | 2017-10-06 |
| Volume | 212,000 |
| Turnover | 689,200 |
| Average price | 3.251 |
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