LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,155,279 | 267,000 | 76.89 | 0.13 | 2008-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,185,500 | 124,000 | 1.54 | 0.06 | 2008-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,344,852 | 72,000 | 16.11 | 0.03 | 2008-01-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.02 | 0.02 | 2008-01-30 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 10,000 | 0.09 | 0.00 | 2008-01-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,000 | 5,000 | 0.29 | 0.00 | 2008-01-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,000 | 4,000 | 0.22 | 0.00 | 2008-01-30 |
| 9 | B01610 | KGI ASIA LTD | 555,000 | 4,000 | 0.27 | 0.00 | 2008-01-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2008-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | 1,000 | 0.04 | 0.00 | 2008-01-30 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 740,000 | 1,000 | 0.36 | 0.00 | 2008-01-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,726 | 100 | 0.17 | 0.00 | 2008-01-30 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 43,330 | -100 | 0.02 | -0.00 | 2008-01-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 470 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2008-01-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 837,000 | -1,000 | 0.40 | -0.00 | 2008-01-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 20 | C00010 | CITIBANK N.A. | 2,422,196 | -3,000 | 1.17 | -0.00 | 2008-01-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | -3,000 | 0.07 | -0.00 | 2008-01-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,423,700 | -74,000 | 0.69 | -0.04 | 2008-01-30 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 70,600 | -200,000 | 0.03 | -0.10 | 2008-01-30 |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -250,000 | -0.12 | 2008-01-30 | |
| 24 | Total changed named holdings | 203,723,653 | 0 | 98.42 | 0.00 | ||
| 69 | Unchanged named holdings | 3,181,237 | 0 | 1.54 | 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 | 2008-01-28 |
| Volume | 674,000 |
| Turnover | 6,267,361 |
| Average price | 9.299 |
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