LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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. | 64,342,837 | 256,000 | 17.27 | 0.07 | 2018-07-27 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 2,011,000 | 133,000 | 0.54 | 0.04 | 2018-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,407,133 | 82,000 | 0.65 | 0.02 | 2018-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,013,244 | 53,000 | 7.52 | 0.01 | 2018-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,931,484 | 22,000 | 0.79 | 0.01 | 2018-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,851,400 | 21,000 | 11.77 | 0.01 | 2018-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,783,600 | 16,000 | 0.75 | 0.00 | 2018-07-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,333,400 | 10,000 | 0.36 | 0.00 | 2018-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,843,800 | 10,000 | 1.03 | 0.00 | 2018-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,054,827 | 9,000 | 3.50 | 0.00 | 2018-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,800 | 6,000 | 0.09 | 0.00 | 2018-07-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,372 | -2,000 | 0.07 | -0.00 | 2018-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,275,000 | -4,000 | 0.61 | -0.00 | 2018-07-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,800 | -4,000 | 0.19 | -0.00 | 2018-07-27 |
| 15 | C00093 | BNP PARIBAS | 385,996 | -5,000 | 0.10 | -0.00 | 2018-07-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,561 | -5,000 | 0.21 | -0.00 | 2018-07-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,916,845 | -8,000 | 7.22 | -0.00 | 2018-07-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,987,000 | -15,000 | 1.88 | -0.00 | 2018-07-27 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,600 | -20,000 | 0.14 | -0.01 | 2018-07-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,665,000 | -29,000 | 0.98 | -0.01 | 2018-07-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,800 | -58,000 | 0.47 | -0.02 | 2018-07-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,198,000 | -76,000 | 1.13 | -0.02 | 2018-07-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,882,921 | -93,000 | 11.78 | -0.02 | 2018-07-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,093,000 | -299,000 | 6.20 | -0.08 | 2018-07-27 |
| 24 | Total changed named holdings | 280,305,420 | 0 | 75.23 | 0.00 | ||
| 144 | Unchanged named holdings | 91,654,744 | 0 | 24.60 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 834,000 |
| Turnover | 1,841,440 |
| Average price | 2.208 |
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