LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,241,017 | 604,200 | 8.38 | 0.16 | 2017-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,000 | 318,000 | 0.09 | 0.09 | 2017-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,899,000 | 74,000 | 0.78 | 0.02 | 2017-12-19 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2017-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,470,200 | 54,000 | 3.08 | 0.01 | 2017-12-19 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 430,000 | 49,000 | 0.12 | 0.01 | 2017-12-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,353,000 | 30,000 | 1.71 | 0.01 | 2017-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,000 | 30,000 | 0.17 | 0.01 | 2017-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,800 | 16,000 | 0.15 | 0.00 | 2017-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,773,800 | 15,000 | 1.01 | 0.00 | 2017-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,740,200 | 10,000 | 11.74 | 0.00 | 2017-12-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 194 | -400 | 0.00 | -0.00 | 2017-12-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 565,200 | -600 | 0.15 | -0.00 | 2017-12-19 |
| 16 | B01610 | KGI ASIA LTD | 801,000 | -2,000 | 0.21 | -0.00 | 2017-12-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 695,400 | -4,000 | 0.19 | -0.00 | 2017-12-19 |
| 18 | C00093 | BNP PARIBAS | 482,096 | -10,000 | 0.13 | -0.00 | 2017-12-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -17,000 | 0.01 | -0.00 | 2017-12-19 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 849,000 | -20,000 | 0.23 | -0.01 | 2017-12-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,026,000 | -73,000 | 1.62 | -0.02 | 2017-12-19 |
| 22 | C00010 | CITIBANK N.A. | 69,945,179 | -85,360 | 18.77 | -0.02 | 2017-12-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,327,000 | -99,000 | 0.62 | -0.03 | 2017-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,590,187 | -295,840 | 3.38 | -0.08 | 2017-12-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,672,228 | -657,000 | 11.72 | -0.18 | 2017-12-19 |
| 25 | Total changed named holdings | 239,462,501 | 0 | 64.27 | 0.00 | ||
| 139 | Unchanged named holdings | 132,594,663 | 0 | 35.59 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 1,089,600 |
| Turnover | 3,163,758 |
| Average price | 2.904 |
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