LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 1,502,000 | 383,000 | 0.40 | 0.10 | 2017-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,559,400 | 170,000 | 0.69 | 0.05 | 2017-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,174,817 | 87,000 | 8.37 | 0.02 | 2017-10-12 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,140,000 | 53,000 | 0.31 | 0.01 | 2017-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,030 | 31,000 | 0.08 | 0.01 | 2017-10-12 |
| 6 | C00093 | BNP PARIBAS | 458,196 | 22,000 | 0.12 | 0.01 | 2017-10-12 |
| 7 | B01732 | WINTECH SECURITIES LTD | 29,000 | 20,000 | 0.01 | 0.01 | 2017-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,083,000 | 8,000 | 0.56 | 0.00 | 2017-10-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2017-10-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 383,000 | 4,000 | 0.10 | 0.00 | 2017-10-12 |
| 11 | C00010 | CITIBANK N.A. | 70,173,787 | 4,000 | 18.83 | 0.00 | 2017-10-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,967,000 | 3,000 | 1.87 | 0.00 | 2017-10-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,426,553 | -1,000 | 0.38 | -0.00 | 2017-10-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,520 | -1,000 | 0.24 | -0.00 | 2017-10-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,929,800 | -5,000 | 1.05 | -0.00 | 2017-10-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,148,000 | -5,000 | 0.58 | -0.00 | 2017-10-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,892,200 | -11,000 | 11.78 | -0.00 | 2017-10-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 841,000 | -20,000 | 0.23 | -0.01 | 2017-10-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | -25,000 | 0.20 | -0.01 | 2017-10-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,600 | -27,000 | 0.09 | -0.01 | 2017-10-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -30,000 | 0.06 | -0.01 | 2017-10-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,000 | -30,000 | 0.43 | -0.01 | 2017-10-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,448,800 | -30,000 | 1.19 | -0.01 | 2017-10-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,849,827 | -51,000 | 2.91 | -0.01 | 2017-10-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | -117,000 | 0.14 | -0.03 | 2017-10-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,175,371 | -436,000 | 12.12 | -0.12 | 2017-10-12 |
| 27 | Total changed named holdings | 233,948,901 | 0 | 62.79 | 0.00 | ||
| 138 | Unchanged named holdings | 138,108,263 | 0 | 37.07 | 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 | 2017-10-10 |
| Volume | 904,000 |
| Turnover | 2,923,445 |
| Average price | 3.234 |
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