LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,800 | 215,000 | 0.24 | 0.06 | 2018-01-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,565,000 | 200,000 | 0.69 | 0.05 | 2018-01-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 142,000 | 0.25 | 0.04 | 2018-01-29 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 175,000 | 140,000 | 0.05 | 0.04 | 2018-01-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,308,000 | 90,000 | 0.62 | 0.02 | 2018-01-29 |
| 6 | C00093 | BNP PARIBAS | 442,276 | 79,000 | 0.12 | 0.02 | 2018-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,110,221 | 67,000 | 12.11 | 0.02 | 2018-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,645 | 62,000 | 0.07 | 0.02 | 2018-01-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 954,000 | 50,000 | 0.26 | 0.01 | 2018-01-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,600 | 30,000 | 0.08 | 0.01 | 2018-01-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,133 | 26,000 | 0.60 | 0.01 | 2018-01-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,800 | 10,000 | 0.25 | 0.00 | 2018-01-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,600 | 10,000 | 0.14 | 0.00 | 2018-01-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,413,845 | 4,000 | 14.60 | 0.00 | 2018-01-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,814,000 | 3,000 | 1.56 | 0.00 | 2018-01-29 |
| 19 | C00010 | CITIBANK N.A. | 63,972,037 | 2,000 | 17.17 | 0.00 | 2018-01-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,828,187 | 2,000 | 3.44 | 0.00 | 2018-01-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,000 | 565 | 0.14 | 0.00 | 2018-01-29 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,800 | -3,000 | 0.14 | -0.00 | 2018-01-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -5,000 | 0.06 | -0.00 | 2018-01-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,739,400 | -8,000 | 0.74 | -0.00 | 2018-01-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 549,600 | -9,000 | 0.15 | -0.00 | 2018-01-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,200 | -10,000 | 0.04 | -0.00 | 2018-01-29 |
| 28 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,128,331 | -12,000 | 7.55 | -0.00 | 2018-01-29 |
| 31 | B01610 | KGI ASIA LTD | 816,000 | -14,000 | 0.22 | -0.00 | 2018-01-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,800 | -17,000 | 0.19 | -0.00 | 2018-01-29 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,000 | -19,000 | 0.04 | -0.01 | 2018-01-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 395,000 | -26,000 | 0.11 | -0.01 | 2018-01-29 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -33,000 | 0.00 | -0.01 | 2018-01-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,318,400 | -35,000 | 11.89 | -0.01 | 2018-01-29 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -35,000 | 0.03 | -0.01 | 2018-01-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,800 | -38,000 | 1.11 | -0.01 | 2018-01-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,083,400 | -39,000 | 2.97 | -0.01 | 2018-01-29 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,419,000 | -39,000 | 0.65 | -0.01 | 2018-01-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 390,800 | -39,000 | 0.10 | -0.01 | 2018-01-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -54,000 | 0.08 | -0.01 | 2018-01-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,035,266 | -70,565 | 1.08 | -0.02 | 2018-01-29 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 755,000 | -71,000 | 0.20 | -0.02 | 2018-01-29 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,499,000 | -170,000 | 1.74 | -0.05 | 2018-01-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,200 | -394,000 | 0.35 | -0.11 | 2018-01-29 |
| 46 | Total changed named holdings | 305,014,141 | 0 | 81.86 | 0.00 | ||
| 121 | Unchanged named holdings | 67,043,023 | 0 | 17.99 | 0.00 | ||
| 167 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 176 | 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 | 2018-01-25 |
| Volume | 1,997,000 |
| Turnover | 5,995,790 |
| Average price | 3.002 |
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