LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,663,921 | 516,000 | 11.99 | 0.14 | 2018-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,001,800 | 110,000 | 1.07 | 0.03 | 2018-08-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,800 | 100,000 | 0.48 | 0.03 | 2018-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,668,400 | 79,000 | 3.67 | 0.02 | 2018-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,895,400 | 46,000 | 11.78 | 0.01 | 2018-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,800 | 45,000 | 0.11 | 0.01 | 2018-08-06 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | 20,000 | 0.03 | 0.01 | 2018-08-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 20,000 | 0.27 | 0.01 | 2018-08-06 |
| 9 | C00010 | CITIBANK N.A. | 64,837,837 | 18,000 | 17.40 | 0.00 | 2018-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,182,000 | 15,000 | 0.59 | 0.00 | 2018-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,183,244 | 14,000 | 7.56 | 0.00 | 2018-08-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,935,484 | 14,000 | 0.79 | 0.00 | 2018-08-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,997,000 | 10,000 | 1.88 | 0.00 | 2018-08-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 146,800 | 10,000 | 0.04 | 0.00 | 2018-08-06 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,000 | 8,000 | 0.09 | 0.00 | 2018-08-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,053,000 | 8,000 | 6.19 | 0.00 | 2018-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,800 | 7,000 | 0.12 | 0.00 | 2018-08-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,800 | 4,000 | 0.47 | 0.00 | 2018-08-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,069,827 | 3,000 | 3.51 | 0.00 | 2018-08-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,770,000 | 1,000 | 1.01 | 0.00 | 2018-08-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,133 | -1,000 | 0.66 | -0.00 | 2018-08-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,910,845 | -4,000 | 7.22 | -0.00 | 2018-08-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | -6,000 | 0.08 | -0.00 | 2018-08-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,372 | -49,000 | 0.06 | -0.01 | 2018-08-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -50,000 | 0.05 | -0.01 | 2018-08-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2018-08-06 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -68,000 | 0.08 | -0.02 | 2018-08-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,967,000 | -231,000 | 1.06 | -0.06 | 2018-08-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,320,000 | -579,000 | 0.89 | -0.16 | 2018-08-06 |
| 30 | Total changed named holdings | 294,902,263 | 0 | 79.15 | 0.00 | ||
| 137 | Unchanged named holdings | 77,057,901 | 0 | 20.68 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,141,000 |
| Turnover | 2,339,200 |
| Average price | 2.050 |
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