LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | 104,000 | 0.20 | 0.03 | 2020-02-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,293,000 | 40,000 | 0.88 | 0.01 | 2020-02-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,000 | 34,000 | 0.66 | 0.01 | 2020-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,083,800 | 10,000 | 4.05 | 0.00 | 2020-02-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | 8,000 | 0.05 | 0.00 | 2020-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,362,301 | 5,000 | 1.17 | 0.00 | 2020-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,306 | 3,600 | 0.11 | 0.00 | 2020-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,800 | 2,000 | 0.43 | 0.00 | 2020-02-03 | |
| 9 | C00093 | BNP PARIBAS | 368,776 | 1,000 | 0.10 | 0.00 | 2020-02-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,257,810 | -1,000 | 3.29 | -0.00 | 2020-02-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -2,000 | 0.06 | -0.00 | 2020-02-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 13 | C00010 | CITIBANK N.A. | 23,165,712 | -3,600 | 6.22 | -0.00 | 2020-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,057,000 | -4,000 | 0.55 | -0.00 | 2020-02-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,056,000 | -8,000 | 1.09 | -0.00 | 2020-02-03 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,169,000 | -8,000 | 1.66 | -0.00 | 2020-02-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 571,800 | -9,000 | 0.15 | -0.00 | 2020-02-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,013,400 | -30,000 | 1.61 | -0.01 | 2020-02-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,432,501 | -39,000 | 17.83 | -0.01 | 2020-02-03 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,491,000 | -100,000 | 4.16 | -0.03 | 2020-02-03 | |
| 20 | Total changed named holdings | 164,983,206 | 0 | 44.28 | 0.00 | |||
| 139 | Unchanged named holdings | 207,048,758 | 0 | 55.57 | 0.00 | |||
| 159 | Total named holdings | 372,031,964 | 0 | 99.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | |||
| 168 | Total securities in CCASS | 372,211,564 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 388,436 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 930,000 |
| Turnover | 1,148,930 |
| Average price | 1.235 |
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