LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,138,852 | 3,736,818 | 15.53 | 1.81 | 2008-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,300 | 425,000 | 0.56 | 0.21 | 2008-01-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | 59,000 | 0.04 | 0.03 | 2008-01-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,000 | 24,000 | 0.11 | 0.01 | 2008-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,626 | 15,000 | 0.16 | 0.01 | 2008-01-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,000 | 4,000 | 0.30 | 0.00 | 2008-01-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 43,600 | 3,000 | 0.02 | 0.00 | 2008-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | -1,000 | 0.27 | -0.00 | 2008-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 349,000 | -2,000 | 0.17 | -0.00 | 2008-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-01-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-01-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.03 | -0.00 | 2008-01-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2008-01-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-01-18 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 759,000 | -7,000 | 0.37 | -0.00 | 2008-01-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 33,000 | -10,000 | 0.02 | -0.00 | 2008-01-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | -18,000 | 0.08 | -0.01 | 2008-01-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,000 | -28,000 | 0.22 | -0.01 | 2008-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 152,000 | -32,000 | 0.07 | -0.02 | 2008-01-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,907,886 | -485,000 | 73.39 | -0.23 | 2008-01-18 |
| 23 | C00010 | CITIBANK N.A. | 11,933,877 | -3,664,818 | 5.77 | -1.77 | 2008-01-18 |
| 23 | Total changed named holdings | 200,998,141 | 0 | 97.10 | 0.00 | ||
| 70 | Unchanged named holdings | 5,906,749 | 0 | 2.85 | 0.00 | ||
| 93 | Total named holdings | 206,904,890 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.03 | 0.00 | ||
| 99 | Total securities in CCASS | 206,966,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 33,110 | 0 | 0.02 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 1,075,000 |
| Turnover | 10,847,310 |
| Average price | 10.091 |
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