LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 4,012,164 | 559,100 | 1.08 | 0.15 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,263,644 | 204,900 | 8.39 | 0.05 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,388,933 | 126,000 | 11.64 | 0.03 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,697 | 89,125 | 0.11 | 0.02 | 2017-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,196,000 | 71,000 | 0.59 | 0.02 | 2017-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,275,800 | 44,000 | 1.15 | 0.01 | 2017-10-31 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,400 | 28,000 | 0.02 | 0.01 | 2017-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,665,400 | 22,000 | 3.13 | 0.01 | 2017-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,209,000 | 21,000 | 1.67 | 0.01 | 2017-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,721,400 | 20,000 | 0.73 | 0.01 | 2017-10-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,136,875 | 19,875 | 2.99 | 0.01 | 2017-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,238,800 | 10,000 | 1.67 | 0.00 | 2017-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,520 | 8,000 | 0.19 | 0.00 | 2017-10-31 |
| 14 | B01610 | KGI ASIA LTD | 797,000 | 5,000 | 0.21 | 0.00 | 2017-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,133 | 1,000 | 0.58 | 0.00 | 2017-10-31 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,758 | -200 | 0.01 | -0.00 | 2017-10-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -800 | 0.02 | -0.00 | 2017-10-31 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 20 | C00093 | BNP PARIBAS | 525,796 | -3,000 | 0.14 | -0.00 | 2017-10-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,200 | -60,000 | 0.04 | -0.02 | 2017-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,260,600 | -140,000 | 11.88 | -0.04 | 2017-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,800 | -264,000 | 0.18 | -0.07 | 2017-10-31 |
| 25 | C00010 | CITIBANK N.A. | 70,135,339 | -749,000 | 18.82 | -0.20 | 2017-10-31 |
| 25 | Total changed named holdings | 243,153,259 | 0 | 65.26 | 0.00 | ||
| 141 | Unchanged named holdings | 128,903,905 | 0 | 34.60 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 591,800 |
| Turnover | 1,961,862 |
| Average price | 3.315 |
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