LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,600 | 143,000 | 0.14 | 0.04 | 2019-01-03 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,400 | 65,000 | 0.08 | 0.02 | 2019-01-03 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,165 | 20,000 | 0.11 | 0.01 | 2019-01-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,638,400 | 10,000 | 1.51 | 0.00 | 2019-01-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.10 | 0.00 | 2019-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,019 | 5,000 | 0.14 | 0.00 | 2019-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,800 | 4,000 | 0.30 | 0.00 | 2019-01-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,780,000 | 3,000 | 5.85 | 0.00 | 2019-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,838,400 | 2,000 | 11.77 | 0.00 | 2019-01-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,935,827 | 2,000 | 4.01 | 0.00 | 2019-01-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 514 | 125 | 0.00 | 0.00 | 2019-01-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,698,971 | -125 | 1.26 | -0.00 | 2019-01-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,400,810 | -6,000 | 6.82 | -0.00 | 2019-01-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,562 | -7,000 | 0.13 | -0.00 | 2019-01-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,200 | -10,000 | 0.20 | -0.00 | 2019-01-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,246,000 | -20,000 | 4.09 | -0.01 | 2019-01-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,800 | -36,000 | 0.11 | -0.01 | 2019-01-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,269,617 | -72,000 | 6.25 | -0.02 | 2019-01-03 |
| 19 | C00010 | CITIBANK N.A. | 56,456,037 | -113,000 | 15.15 | -0.03 | 2019-01-03 |
| 19 | Total changed named holdings | 216,148,122 | 0 | 58.01 | 0.00 | ||
| 148 | Unchanged named holdings | 155,853,842 | 0 | 41.83 | 0.00 | ||
| 167 | Total named holdings | 372,001,964 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | ||
| 176 | Total securities in CCASS | 372,181,564 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 418,436 | 0 | 0.11 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 278,125 |
| Turnover | 324,920 |
| Average price | 1.168 |
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