LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,685,221 | 1,036,200 | 11.72 | 0.28 | 2018-01-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 400,000 | 0.13 | 0.11 | 2018-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | 349,000 | 0.10 | 0.09 | 2018-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,305,400 | 56,000 | 3.03 | 0.02 | 2018-01-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 40,000 | 0.11 | 0.01 | 2018-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,800 | 40,000 | 0.20 | 0.01 | 2018-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,000,400 | 37,000 | 11.81 | 0.01 | 2018-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,319 | 34,800 | 0.12 | 0.01 | 2018-01-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,395,000 | 31,000 | 1.72 | 0.01 | 2018-01-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,620,000 | 20,000 | 1.78 | 0.01 | 2018-01-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,063,000 | 10,000 | 0.29 | 0.00 | 2018-01-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,420 | 5,972 | 0.14 | 0.00 | 2018-01-19 |
| 13 | B01610 | KGI ASIA LTD | 883,000 | 5,000 | 0.24 | 0.00 | 2018-01-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,048,800 | 3,000 | 1.09 | 0.00 | 2018-01-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,133 | 2,000 | 0.66 | 0.00 | 2018-01-19 |
| 16 | C00093 | BNP PARIBAS | 385,096 | -7,000 | 0.10 | -0.00 | 2018-01-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,898,026 | -25,972 | 1.05 | -0.01 | 2018-01-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,047,000 | -31,000 | 0.82 | -0.01 | 2018-01-19 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 912,000 | -67,000 | 0.24 | -0.02 | 2018-01-19 |
| 20 | C00010 | CITIBANK N.A. | 66,935,677 | -214,000 | 17.96 | -0.06 | 2018-01-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,385,017 | -1,725,000 | 7.89 | -0.46 | 2018-01-19 |
| 21 | Total changed named holdings | 227,999,309 | 0 | 61.19 | 0.00 | ||
| 143 | Unchanged named holdings | 144,057,855 | 0 | 38.66 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 792,000 |
| Turnover | 2,200,150 |
| Average price | 2.778 |
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