LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 100,000 | 0.24 | 0.03 | 2017-11-30 |
| 2 | C00093 | BNP PARIBAS | 503,096 | 52,000 | 0.14 | 0.01 | 2017-11-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,000 | 16,000 | 0.22 | 0.00 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,648,200 | 10,000 | 11.71 | 0.00 | 2017-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,757,447 | 9,000 | 3.42 | 0.00 | 2017-11-30 |
| 6 | B01610 | KGI ASIA LTD | 765,000 | 5,000 | 0.21 | 0.00 | 2017-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,048,817 | 4,000 | 8.33 | 0.00 | 2017-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,710 | 2,000 | 0.12 | 0.00 | 2017-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.02 | 0.00 | 2017-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,133 | 1,000 | 0.58 | 0.00 | 2017-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -1,000 | 0.03 | -0.00 | 2017-11-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,323,000 | -2,000 | 1.70 | -0.00 | 2017-11-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,356,712 | -4,000 | 11.90 | -0.00 | 2017-11-30 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 433,000 | -5,000 | 0.12 | -0.00 | 2017-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,857,800 | -7,000 | 1.04 | -0.00 | 2017-11-30 |
| 16 | C00010 | CITIBANK N.A. | 69,556,539 | -11,000 | 18.67 | -0.00 | 2017-11-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 227,600 | -15,000 | 0.06 | -0.00 | 2017-11-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,520 | -21,000 | 0.19 | -0.01 | 2017-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,363,400 | -52,000 | 3.05 | -0.01 | 2017-11-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,696,000 | -82,000 | 0.72 | -0.02 | 2017-11-30 |
| 20 | Total changed named holdings | 232,734,974 | 0 | 62.46 | 0.00 | ||
| 142 | Unchanged named holdings | 139,322,190 | 0 | 37.39 | 0.00 | ||
| 162 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 171 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 221,000 |
| Turnover | 676,410 |
| Average price | 3.061 |
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