LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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. | 70,030,539 | 75,000 | 18.80 | 0.02 | 2017-12-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,800 | 50,000 | 1.01 | 0.01 | 2017-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,416,200 | 30,000 | 3.06 | 0.01 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,710 | 15,000 | 0.11 | 0.00 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,329,228 | 9,000 | 11.90 | 0.00 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,730,200 | 8,000 | 11.74 | 0.00 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,000 | 7,001 | 0.16 | 0.00 | 2017-12-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,000 | 6,000 | 0.76 | 0.00 | 2017-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,133 | 4,000 | 0.60 | 0.00 | 2017-12-18 |
| 10 | B01610 | KGI ASIA LTD | 803,000 | 4,000 | 0.22 | 0.00 | 2017-12-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,530,946 | -1 | 0.95 | -0.00 | 2017-12-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,813,045 | -1,000 | 14.17 | -0.00 | 2017-12-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 695,400 | -2,000 | 0.19 | -0.00 | 2017-12-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,000 | -5,000 | 0.18 | -0.00 | 2017-12-18 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 869,000 | -30,000 | 0.23 | -0.01 | 2017-12-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,005,000 | -36,000 | 1.34 | -0.01 | 2017-12-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,886,027 | -46,000 | 3.46 | -0.01 | 2017-12-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,636,817 | -85,000 | 8.22 | -0.02 | 2017-12-18 |
| 19 | Total changed named holdings | 287,285,045 | 0 | 77.10 | 0.00 | ||
| 143 | Unchanged named holdings | 84,772,119 | 0 | 22.75 | 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 | 2017-12-14 |
| Volume | 181,000 |
| Turnover | 520,170 |
| Average price | 2.874 |
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