LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01445 | VICTORY SECURITIES CO LTD | 1,019,000 | 170,000 | 0.27 | 0.05 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,113,045 | 150,000 | 14.25 | 0.04 | 2017-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,696,187 | 144,000 | 3.41 | 0.04 | 2017-12-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,442,000 | 122,000 | 0.66 | 0.03 | 2017-12-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,180,000 | 104,000 | 1.66 | 0.03 | 2017-12-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,818,228 | 55,000 | 11.76 | 0.01 | 2017-12-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,552,200 | 42,000 | 3.10 | 0.01 | 2017-12-27 |
| 8 | B01610 | KGI ASIA LTD | 813,000 | 38,000 | 0.22 | 0.01 | 2017-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,710 | 31,000 | 0.13 | 0.01 | 2017-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,744,800 | 28,000 | 1.01 | 0.01 | 2017-12-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,800 | 25,000 | 0.11 | 0.01 | 2017-12-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2017-12-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,927,000 | 11,000 | 0.79 | 0.00 | 2017-12-27 |
| 14 | C00093 | BNP PARIBAS | 495,096 | 7,000 | 0.13 | 0.00 | 2017-12-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,800 | 7,000 | 0.15 | 0.00 | 2017-12-27 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,000 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,000 | 2,000 | 0.06 | 0.00 | 2017-12-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | 1,000 | 0.18 | 0.00 | 2017-12-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,133 | -1,000 | 0.58 | -0.00 | 2017-12-27 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,368,000 | -11,000 | 0.90 | -0.00 | 2017-12-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,216,017 | -25,000 | 8.38 | -0.01 | 2017-12-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -315,000 | 0.01 | -0.08 | 2017-12-27 |
| 25 | C00010 | CITIBANK N.A. | 69,483,179 | -606,000 | 18.65 | -0.16 | 2017-12-27 |
| 25 | Total changed named holdings | 247,501,195 | 0 | 66.43 | 0.00 | ||
| 140 | Unchanged named holdings | 124,555,969 | 0 | 33.43 | 0.00 | ||
| 165 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 174 | 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 | 2017-12-21 |
| Volume | 1,060,000 |
| Turnover | 3,067,070 |
| Average price | 2.893 |
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