LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 445,496 | 111,700 | 0.12 | 0.03 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 70,274,339 | 108,000 | 18.86 | 0.03 | 2017-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,800 | 40,000 | 0.18 | 0.01 | 2017-11-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,762,000 | 36,000 | 0.47 | 0.01 | 2017-11-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,800 | 30,000 | 0.41 | 0.01 | 2017-11-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 30,000 | 0.07 | 0.01 | 2017-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,800 | 20,000 | 1.04 | 0.01 | 2017-11-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,315,200 | 15,000 | 0.35 | 0.00 | 2017-11-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,042,423 | 13,243 | 2.96 | 0.00 | 2017-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,520 | 11,000 | 0.21 | 0.00 | 2017-11-13 |
| 11 | B01610 | KGI ASIA LTD | 760,000 | 11,000 | 0.20 | 0.00 | 2017-11-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,513,000 | 10,000 | 0.67 | 0.00 | 2017-11-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 8,000 | 0.22 | 0.00 | 2017-11-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,720,045 | 7,000 | 14.15 | 0.00 | 2017-11-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,614 | 5,757 | 0.08 | 0.00 | 2017-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,941,000 | 5,000 | 11.79 | 0.00 | 2017-11-13 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,400 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 979,000 | 1,000 | 0.26 | 0.00 | 2017-11-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 1,000 | 0.03 | 0.00 | 2017-11-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 189 | -200 | 0.00 | -0.00 | 2017-11-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,497,600 | -1,800 | 3.09 | -0.00 | 2017-11-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,512,817 | -8,000 | 8.46 | -0.00 | 2017-11-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 237,600 | -10,000 | 0.06 | -0.00 | 2017-11-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,100,000 | -10,000 | 1.64 | -0.00 | 2017-11-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,301,000 | -14,000 | 0.62 | -0.00 | 2017-11-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -31,000 | 0.00 | -0.01 | 2017-11-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,133 | -60,000 | 0.58 | -0.02 | 2017-11-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,644,400 | -78,000 | 0.71 | -0.02 | 2017-11-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,552,026 | -122,700 | 0.95 | -0.03 | 2017-11-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,435,733 | -135,000 | 11.93 | -0.04 | 2017-11-13 |
| 32 | Total changed named holdings | 298,753,935 | 0 | 80.18 | 0.00 | ||
| 132 | Unchanged named holdings | 73,303,229 | 0 | 19.67 | 0.00 | ||
| 164 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2017-11-09 |
| Volume | 450,800 |
| Turnover | 1,435,752 |
| Average price | 3.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy