LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,898,000 | 147,000 | 0.78 | 0.04 | 2021-02-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 100,000 | 0.05 | 0.03 | 2021-02-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,319,000 | 60,000 | 2.50 | 0.02 | 2021-02-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,566,400 | 20,000 | 1.23 | 0.01 | 2021-02-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,005 | 8,000 | 0.08 | 0.00 | 2021-02-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 6,000 | 0.19 | 0.00 | 2021-02-18 |
| 7 | C00093 | BNP PARIBAS | 568,535 | 1,000 | 0.15 | 0.00 | 2021-02-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,205,600 | 1,000 | 1.93 | 0.00 | 2021-02-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,712,810 | 1,000 | 3.41 | 0.00 | 2021-02-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,870 | 1,000 | 0.14 | 0.00 | 2021-02-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 605,800 | -1,000 | 0.16 | -0.00 | 2021-02-18 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 828,400 | -1,000 | 0.22 | -0.00 | 2021-02-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,338,600 | -10,000 | 20.22 | -0.00 | 2021-02-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,600 | -10,000 | 0.06 | -0.00 | 2021-02-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,207,081 | -34,000 | 14.01 | -0.01 | 2021-02-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,243,441 | -49,000 | 17.24 | -0.01 | 2021-02-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,241,000 | -50,000 | 0.60 | -0.01 | 2021-02-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,170,200 | -200,000 | 3.53 | -0.05 | 2021-02-18 |
| 18 | Total changed named holdings | 247,868,342 | -10,000 | 66.52 | -0.00 | ||
| 132 | Unchanged named holdings | 124,200,422 | 0 | 33.33 | 0.00 | ||
| 150 | Total named holdings | 372,068,764 | -10,000 | 99.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 115,600 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 372,184,364 | -10,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 415,636 | 10,000 | 0.11 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 410,000 |
| Turnover | 601,260 |
| Average price | 1.466 |
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