LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01119 | CELESTIAL SECURITIES LTD | 1,172,000 | 410,000 | 0.31 | 0.11 | 2018-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,465,221 | 360,000 | 11.93 | 0.10 | 2018-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,098,400 | 122,000 | 11.84 | 0.03 | 2018-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,800 | 100,000 | 0.18 | 0.03 | 2018-01-23 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | 80,000 | 0.09 | 0.02 | 2018-01-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,117,800 | 40,000 | 1.11 | 0.01 | 2018-01-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 368,800 | 20,000 | 0.10 | 0.01 | 2018-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2018-01-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,078,000 | 15,000 | 0.29 | 0.00 | 2018-01-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 167,000 | 15,000 | 0.04 | 0.00 | 2018-01-23 |
| 11 | C00093 | BNP PARIBAS | 399,096 | 14,000 | 0.11 | 0.00 | 2018-01-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 10,000 | 0.05 | 0.00 | 2018-01-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,420 | 7,000 | 0.14 | 0.00 | 2018-01-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,494,000 | 3,000 | 0.40 | 0.00 | 2018-01-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,897,026 | -1,000 | 1.05 | -0.00 | 2018-01-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,240,133 | -2,000 | 0.60 | -0.00 | 2018-01-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,215,845 | -6,000 | 14.55 | -0.00 | 2018-01-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,319 | -11,000 | 0.11 | -0.00 | 2018-01-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,818,187 | -14,000 | 3.44 | -0.00 | 2018-01-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,800 | -20,000 | 0.12 | -0.01 | 2018-01-23 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 866,000 | -20,000 | 0.23 | -0.01 | 2018-01-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,268,400 | -242,000 | 3.02 | -0.06 | 2018-01-23 |
| 23 | C00010 | CITIBANK N.A. | 65,926,677 | -285,000 | 17.69 | -0.08 | 2018-01-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,437,017 | -299,000 | 7.90 | -0.08 | 2018-01-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,000 | -312,000 | 0.73 | -0.08 | 2018-01-23 |
| 25 | Total changed named holdings | 283,349,941 | 0 | 76.05 | 0.00 | ||
| 139 | Unchanged named holdings | 88,707,223 | 0 | 23.81 | 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 | 2018-01-19 |
| Volume | 1,276,000 |
| Turnover | 3,519,820 |
| Average price | 2.758 |
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