LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,621,261 | 1,718,559 | 3.66 | 0.46 | 2017-11-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,821,000 | 59,000 | 0.49 | 0.02 | 2017-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,103 | 51,638 | 0.11 | 0.01 | 2017-11-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,485,400 | 37,800 | 3.08 | 0.01 | 2017-11-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 10,000 | 0.06 | 0.00 | 2017-11-15 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,084,000 | 6,000 | 1.63 | 0.00 | 2017-11-15 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,400 | 5,000 | 0.19 | 0.00 | 2017-11-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2017-11-15 |
| 9 | B01610 | KGI ASIA LTD | 763,000 | 3,000 | 0.20 | 0.00 | 2017-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,800 | 2,000 | 1.04 | 0.00 | 2017-11-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,000 | 1,000 | 0.67 | 0.00 | 2017-11-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 490 | -200 | 0.00 | -0.00 | 2017-11-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,273,000 | -800 | 1.68 | -0.00 | 2017-11-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,719,045 | -1,000 | 14.15 | -0.00 | 2017-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,934,000 | -10,000 | 11.79 | -0.00 | 2017-11-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | -10,000 | 0.21 | -0.00 | 2017-11-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,600 | -37,800 | 0.01 | -0.01 | 2017-11-15 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 921,000 | -58,000 | 0.25 | -0.02 | 2017-11-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,344,736 | -59,997 | 11.90 | -0.02 | 2017-11-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,218,186 | -443,000 | 8.11 | -0.12 | 2017-11-15 |
| 22 | C00010 | CITIBANK N.A. | 69,323,139 | -1,267,200 | 18.61 | -0.34 | 2017-11-15 |
| 22 | Total changed named holdings | 290,176,160 | 0 | 77.88 | 0.00 | ||
| 141 | Unchanged named holdings | 81,881,004 | 0 | 21.98 | 0.00 | ||
| 163 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 172 | 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 | 2017-11-13 |
| Volume | 216,800 |
| Turnover | 683,388 |
| Average price | 3.152 |
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