LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,294,448 | 76,262 | 8.13 | 0.02 | 2017-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,579,000 | 64,000 | 0.69 | 0.02 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,392,735 | 47,999 | 11.91 | 0.01 | 2017-11-16 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | 40,000 | 0.15 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,282 | 25,179 | 0.12 | 0.01 | 2017-11-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,600 | 25,000 | 0.14 | 0.01 | 2017-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,179,000 | 12,000 | 1.66 | 0.00 | 2017-11-16 |
| 8 | B01610 | KGI ASIA LTD | 773,000 | 10,000 | 0.21 | 0.00 | 2017-11-16 |
| 9 | C00010 | CITIBANK N.A. | 69,331,139 | 8,000 | 18.61 | 0.00 | 2017-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,641,400 | 4,000 | 0.71 | 0.00 | 2017-11-16 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,800 | -1,000 | 0.18 | -0.00 | 2017-11-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 59,000 | -1,000 | 0.02 | -0.00 | 2017-11-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,520 | -5,000 | 0.21 | -0.00 | 2017-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,133 | -6,000 | 0.59 | -0.00 | 2017-11-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,000 | -8,000 | 0.11 | -0.00 | 2017-11-16 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 710,400 | -16,000 | 0.19 | -0.00 | 2017-11-16 |
| 19 | C00093 | BNP PARIBAS | 421,496 | -22,000 | 0.11 | -0.01 | 2017-11-16 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -29,000 | 0.01 | -0.01 | 2017-11-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,890,000 | -44,000 | 11.78 | -0.01 | 2017-11-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,547,821 | -73,440 | 3.64 | -0.02 | 2017-11-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,000 | -100,000 | 0.22 | -0.03 | 2017-11-16 |
| 23 | Total changed named holdings | 221,196,774 | 0 | 59.37 | 0.00 | ||
| 141 | Unchanged named holdings | 150,860,390 | 0 | 40.49 | 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 | 2017-11-14 |
| Volume | 347,000 |
| Turnover | 1,084,030 |
| Average price | 3.124 |
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