LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-06-01 to 2018-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,982,000 | 160,000 | 6.70 | 0.04 | 2018-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,527,444 | 62,000 | 7.66 | 0.02 | 2018-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,134,800 | 58,000 | 1.11 | 0.02 | 2018-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,524,101 | 33,000 | 12.22 | 0.01 | 2018-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,392 | 19,000 | 0.05 | 0.01 | 2018-06-04 |
| 6 | C00093 | BNP PARIBAS | 333,313 | 17,000 | 0.09 | 0.00 | 2018-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,800 | 14,000 | 0.47 | 0.00 | 2018-06-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 869,561 | 3,000 | 0.23 | 0.00 | 2018-06-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 595,000 | 1,000 | 0.16 | 0.00 | 2018-06-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,000 | -2,000 | 1.17 | -0.00 | 2018-06-04 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -7,000 | 0.03 | -0.00 | 2018-06-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,800 | -10,000 | 0.15 | -0.00 | 2018-06-04 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2018-06-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,133 | -19,000 | 0.62 | -0.01 | 2018-06-04 |
| 16 | C00010 | CITIBANK N.A. | 57,208,237 | -23,000 | 15.35 | -0.01 | 2018-06-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,569,827 | -27,000 | 3.37 | -0.01 | 2018-06-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,996,845 | -72,000 | 7.25 | -0.02 | 2018-06-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,036,400 | -182,000 | 3.50 | -0.05 | 2018-06-04 |
| 19 | Total changed named holdings | 224,155,653 | 0 | 60.16 | 0.00 | ||
| 149 | Unchanged named holdings | 147,881,511 | 0 | 39.69 | 0.00 | ||
| 168 | Total named holdings | 372,037,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 142,600 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 580,000 |
| Turnover | 1,370,870 |
| Average price | 2.364 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy