LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,057,000 | 100,000 | 1.89 | 0.03 | 2018-06-28 |
| 2 | C00010 | CITIBANK N.A. | 59,881,237 | 68,000 | 16.07 | 0.02 | 2018-06-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2018-06-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 213,000 | 29,000 | 0.06 | 0.01 | 2018-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,800 | 10,000 | 0.20 | 0.00 | 2018-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,392 | 8,000 | 0.04 | 0.00 | 2018-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,696,827 | 6,000 | 3.41 | 0.00 | 2018-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,561 | 5,000 | 0.19 | 0.00 | 2018-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | 5,000 | 0.09 | 0.00 | 2018-06-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,875,845 | 1,000 | 7.21 | 0.00 | 2018-06-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,931,484 | 1,000 | 0.79 | 0.00 | 2018-06-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,458 | 600 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,425,600 | -2,000 | 0.65 | -0.00 | 2018-06-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,121,000 | -3,000 | 0.30 | -0.00 | 2018-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,800 | -3,600 | 0.00 | -0.00 | 2018-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,800 | -8,000 | 0.52 | -0.00 | 2018-06-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,537,000 | -11,000 | 1.22 | -0.00 | 2018-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,588,000 | -27,000 | 0.69 | -0.01 | 2018-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,832,400 | -63,000 | 11.76 | -0.02 | 2018-06-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,908,800 | -64,000 | 1.05 | -0.02 | 2018-06-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,325,000 | -119,000 | 6.53 | -0.03 | 2018-06-28 |
| 23 | Total changed named holdings | 196,434,004 | 0 | 52.72 | 0.00 | ||
| 145 | Unchanged named holdings | 175,526,160 | 0 | 47.11 | 0.00 | ||
| 168 | Total named holdings | 371,960,164 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 219,600 | 0 | 0.06 | 0.00 | ||
| 178 | 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 | 2018-06-26 |
| Volume | 632,600 |
| Turnover | 1,452,656 |
| Average price | 2.296 |
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