LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 3,423,326 | 727,125 | 0.92 | 0.20 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,066,200 | 60,000 | 11.83 | 0.02 | 2017-10-17 |
| 3 | C00093 | BNP PARIBAS | 468,196 | 31,000 | 0.13 | 0.01 | 2017-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,800 | 12,000 | 1.20 | 0.00 | 2017-10-17 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 7,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01610 | KGI ASIA LTD | 768,000 | 5,000 | 0.21 | 0.00 | 2017-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,243,800 | 2,000 | 1.14 | 0.00 | 2017-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,866,827 | -1,000 | 2.92 | -0.00 | 2017-10-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,697,045 | -3,000 | 14.14 | -0.00 | 2017-10-17 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 354,000 | -6,000 | 0.10 | -0.00 | 2017-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,452,000 | -7,000 | 1.73 | -0.00 | 2017-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,520 | -10,000 | 0.23 | -0.00 | 2017-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,000 | -14,000 | 0.13 | -0.00 | 2017-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,800 | -18,000 | 0.20 | -0.00 | 2017-10-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,030 | -29,000 | 0.06 | -0.01 | 2017-10-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | -66,000 | 0.27 | -0.02 | 2017-10-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,907,371 | -69,000 | 12.05 | -0.02 | 2017-10-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,050,000 | -155,000 | 0.28 | -0.04 | 2017-10-17 |
| 21 | C00010 | CITIBANK N.A. | 71,061,787 | -479,125 | 19.07 | -0.13 | 2017-10-17 |
| 21 | Total changed named holdings | 248,258,702 | 0 | 66.63 | 0.00 | ||
| 144 | Unchanged named holdings | 123,798,462 | 0 | 33.23 | 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 | 2017-10-13 |
| Volume | 480,000 |
| Turnover | 1,534,480 |
| Average price | 3.197 |
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