LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,657,000 | 78,000 | 0.71 | 0.02 | 2017-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,229,000 | 50,000 | 1.67 | 0.01 | 2017-11-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,000 | 45,000 | 0.50 | 0.01 | 2017-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,710 | 36,428 | 0.13 | 0.01 | 2017-11-17 |
| 5 | C00010 | CITIBANK N.A. | 69,361,139 | 30,000 | 18.62 | 0.01 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,651,400 | 10,000 | 0.71 | 0.00 | 2017-11-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,800 | 10,000 | 0.32 | 0.00 | 2017-11-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,092,000 | 8,000 | 1.63 | 0.00 | 2017-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,555,393 | 7,572 | 3.64 | 0.00 | 2017-11-17 |
| 10 | B01740 | WIN SECURITIES LTD | 168,000 | 3,600 | 0.05 | 0.00 | 2017-11-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 290 | -200 | 0.00 | -0.00 | 2017-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,520 | -1,000 | 0.21 | -0.00 | 2017-11-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 695,400 | -1,800 | 0.19 | -0.00 | 2017-11-17 |
| 14 | C00093 | BNP PARIBAS | 415,496 | -6,000 | 0.11 | -0.00 | 2017-11-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -7,600 | 0.01 | -0.00 | 2017-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,291,000 | -10,000 | 0.61 | -0.00 | 2017-11-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -10,000 | 0.07 | -0.00 | 2017-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,284,448 | -10,000 | 8.13 | -0.00 | 2017-11-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,876,000 | -14,000 | 11.78 | -0.00 | 2017-11-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,374,735 | -18,000 | 11.91 | -0.00 | 2017-11-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,839,800 | -25,000 | 1.03 | -0.01 | 2017-11-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,133 | -28,000 | 0.58 | -0.01 | 2017-11-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,800 | -30,000 | 0.17 | -0.01 | 2017-11-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,436,400 | -49,000 | 3.07 | -0.01 | 2017-11-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | -68,000 | 0.09 | -0.02 | 2017-11-17 |
| 25 | Total changed named holdings | 245,630,464 | 0 | 65.92 | 0.00 | ||
| 139 | Unchanged named holdings | 126,426,700 | 0 | 33.93 | 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 | 2017-11-15 |
| Volume | 334,800 |
| Turnover | 1,042,008 |
| Average price | 3.112 |
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