LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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) | 1,201,600 | 429,000 | 0.32 | 0.12 | 2019-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,906,301 | 158,000 | 15.54 | 0.04 | 2019-11-07 |
| 3 | B01610 | KGI ASIA LTD | 641,000 | 138,000 | 0.17 | 0.04 | 2019-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,265,600 | 102,000 | 3.83 | 0.03 | 2019-11-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,000 | 100,000 | 0.09 | 0.03 | 2019-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,800 | 85,000 | 0.28 | 0.02 | 2019-11-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,000 | 78,000 | 0.57 | 0.02 | 2019-11-07 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 70,000 | 0.06 | 0.02 | 2019-11-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | 67,000 | 0.18 | 0.02 | 2019-11-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 50,000 | 0.05 | 0.01 | 2019-11-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,050,600 | 35,000 | 12.90 | 0.01 | 2019-11-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,481,000 | 20,000 | 1.20 | 0.01 | 2019-11-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 175,800 | 10,000 | 0.05 | 0.00 | 2019-11-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,927,641 | 6,000 | 14.74 | 0.00 | 2019-11-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | 3,000 | 0.02 | 0.00 | 2019-11-07 |
| 17 | C00093 | BNP PARIBAS | 365,374 | -5,402 | 0.10 | -0.00 | 2019-11-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,163,000 | -20,000 | 0.85 | -0.01 | 2019-11-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,635 | -21,000 | 0.18 | -0.01 | 2019-11-07 |
| 20 | C00010 | CITIBANK N.A. | 22,414,512 | -36,000 | 6.02 | -0.01 | 2019-11-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,562 | -49,000 | 0.07 | -0.01 | 2019-11-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,404,801 | -279,598 | 1.18 | -0.08 | 2019-11-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,274,301 | -950,000 | 1.15 | -0.25 | 2019-11-07 |
| 23 | Total changed named holdings | 221,898,527 | 0 | 59.55 | 0.00 | ||
| 135 | Unchanged named holdings | 150,103,437 | 0 | 40.29 | 0.00 | ||
| 158 | Total named holdings | 372,001,964 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | ||
| 167 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 1,497,000 |
| Turnover | 1,984,710 |
| Average price | 1.326 |
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