LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,367,400 | 147,000 | 1.98 | 0.04 | 2019-05-02 | |
| 2 | C00016 | DBS BANK LTD | 18,511,000 | 133,000 | 4.97 | 0.04 | 2019-05-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | 65,000 | 0.31 | 0.02 | 2019-05-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,386,641 | 59,000 | 8.42 | 0.02 | 2019-05-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,363,810 | 13,000 | 4.66 | 0.00 | 2019-05-02 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 589,000 | 6,000 | 0.16 | 0.00 | 2019-05-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -1,000 | 0.03 | -0.00 | 2019-05-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 550,000 | -3,000 | 0.15 | -0.00 | 2019-05-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | -3,000 | 0.19 | -0.00 | 2019-05-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 573,000 | -3,000 | 0.15 | -0.00 | 2019-05-02 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-05-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | -4,000 | 0.49 | -0.00 | 2019-05-02 | |
| 13 | C00093 | BNP PARIBAS | 374,876 | -5,951 | 0.10 | -0.00 | 2019-05-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,659,827 | -11,000 | 3.40 | -0.00 | 2019-05-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -13,000 | 0.14 | -0.00 | 2019-05-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,932,600 | -17,000 | 12.60 | -0.00 | 2019-05-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,180,000 | -20,000 | 6.22 | -0.01 | 2019-05-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,000 | -21,000 | 0.63 | -0.01 | 2019-05-02 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2019-05-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,561 | -35,001 | 0.09 | -0.01 | 2019-05-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,155 | -48,000 | 0.07 | -0.01 | 2019-05-02 | |
| 22 | C00074 | DEUTSCHE BANK AG | 6,703,400 | -52,048 | 1.80 | -0.01 | 2019-05-02 | |
| 23 | C00010 | CITIBANK N.A. | 29,545,092 | -67,000 | 7.93 | -0.02 | 2019-05-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,800 | -86,000 | 0.29 | -0.02 | 2019-05-02 | |
| 24 | Total changed named holdings | 204,226,162 | 0 | 54.81 | 0.00 | |||
| 145 | Unchanged named holdings | 167,775,802 | 0 | 45.03 | 0.00 | |||
| 169 | Total named holdings | 372,001,964 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | |||
| 178 | 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 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 430,000 |
| Turnover | 657,550 |
| Average price | 1.529 |
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