LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00010 | CITIBANK N.A. | 69,910,539 | 219,000 | 18.76 | 0.06 | 2017-12-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 487,800 | 30,000 | 0.13 | 0.01 | 2017-12-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,800 | 20,000 | 0.15 | 0.01 | 2017-12-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,688,800 | 20,000 | 0.99 | 0.01 | 2017-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,811,027 | 15,000 | 3.44 | 0.00 | 2017-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,671,200 | 12,000 | 11.72 | 0.00 | 2017-12-12 |
| 7 | B01610 | KGI ASIA LTD | 799,000 | 12,000 | 0.21 | 0.00 | 2017-12-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,011,000 | 10,000 | 0.27 | 0.00 | 2017-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,710 | 10,000 | 0.11 | 0.00 | 2017-12-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,800 | 10,000 | 0.13 | 0.00 | 2017-12-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,000 | 8,000 | 0.76 | 0.00 | 2017-12-12 |
| 12 | C00093 | BNP PARIBAS | 494,096 | 7,000 | 0.13 | 0.00 | 2017-12-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,800 | 5,000 | 0.40 | 0.00 | 2017-12-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 4,000 | 0.10 | 0.00 | 2017-12-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | 3,000 | 0.16 | 0.00 | 2017-12-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 261,800 | 2,000 | 0.07 | 0.00 | 2017-12-12 |
| 17 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-12 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 897,000 | -20,000 | 0.24 | -0.01 | 2017-12-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,371,332 | -31,000 | 11.91 | -0.01 | 2017-12-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,836,817 | -41,000 | 8.28 | -0.01 | 2017-12-12 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | -90,000 | 0.15 | -0.02 | 2017-12-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,133 | -203,000 | 0.59 | -0.05 | 2017-12-12 |
| 22 | Total changed named holdings | 218,752,654 | 0 | 58.71 | 0.00 | ||
| 140 | Unchanged named holdings | 153,304,510 | 0 | 41.14 | 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 | 2017-12-08 |
| Volume | 287,000 |
| Turnover | 840,830 |
| Average price | 2.930 |
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