LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00010 | CITIBANK N.A. | 59,813,237 | 295,000 | 16.05 | 0.08 | 2018-06-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,957,000 | 190,000 | 1.87 | 0.05 | 2018-06-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 627,800 | 70,000 | 0.17 | 0.02 | 2018-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,214,101 | 66,000 | 11.87 | 0.02 | 2018-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,690,827 | 8,000 | 3.41 | 0.00 | 2018-06-27 |
| 6 | C00093 | BNP PARIBAS | 340,396 | 5,000 | 0.09 | 0.00 | 2018-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,800 | 4,000 | 0.12 | 0.00 | 2018-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,392 | 3,000 | 0.04 | 0.00 | 2018-06-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,615,000 | -1,000 | 0.70 | -0.00 | 2018-06-27 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,895,400 | -10,000 | 11.78 | -0.00 | 2018-06-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,561 | -13,000 | 0.19 | -0.00 | 2018-06-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,930,484 | -15,000 | 0.79 | -0.00 | 2018-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,427,600 | -50,000 | 0.65 | -0.01 | 2018-06-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,972,800 | -50,000 | 1.07 | -0.01 | 2018-06-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,325,133 | -116,000 | 0.62 | -0.03 | 2018-06-27 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 1,546,000 | -180,000 | 0.41 | -0.05 | 2018-06-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,444,000 | -204,000 | 6.56 | -0.05 | 2018-06-27 |
| 18 | Total changed named holdings | 210,078,531 | 0 | 56.38 | 0.00 | ||
| 149 | Unchanged named holdings | 161,881,633 | 0 | 43.45 | 0.00 | ||
| 167 | Total named holdings | 371,960,164 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 219,600 | 0 | 0.06 | 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 | 2018-06-25 |
| Volume | 855,000 |
| Turnover | 1,996,400 |
| Average price | 2.335 |
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