LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,932,027 | 78,000 | 3.47 | 0.02 | 2017-12-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,386,200 | 55,000 | 3.06 | 0.01 | 2017-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,320,228 | 39,000 | 11.89 | 0.01 | 2017-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,722,200 | 34,000 | 11.73 | 0.01 | 2017-12-15 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 381,000 | 34,000 | 0.10 | 0.01 | 2017-12-15 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-12-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,426,000 | 20,000 | 0.65 | 0.01 | 2017-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,800 | 20,000 | 1.00 | 0.01 | 2017-12-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,064,000 | 14,000 | 0.29 | 0.00 | 2017-12-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,999 | 13,999 | 0.16 | 0.00 | 2017-12-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,710 | 10,000 | 0.11 | 0.00 | 2017-12-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 270,800 | 8,000 | 0.07 | 0.00 | 2017-12-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 15 | C00093 | BNP PARIBAS | 492,096 | -2,000 | 0.13 | -0.00 | 2017-12-15 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-12-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,819,000 | -13,000 | 0.76 | -0.00 | 2017-12-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,530,947 | -13,999 | 0.95 | -0.00 | 2017-12-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,218,133 | -15,000 | 0.60 | -0.00 | 2017-12-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,721,817 | -49,000 | 8.25 | -0.01 | 2017-12-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,000 | -50,000 | 0.07 | -0.01 | 2017-12-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,041,000 | -80,000 | 1.35 | -0.02 | 2017-12-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -120,000 | 0.05 | -0.03 | 2017-12-15 |
| 23 | Total changed named holdings | 166,620,957 | 0 | 44.72 | 0.00 | ||
| 139 | Unchanged named holdings | 205,436,207 | 0 | 55.14 | 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 | 2017-12-13 |
| Volume | 571,000 |
| Turnover | 1,647,358 |
| Average price | 2.885 |
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