LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00074 | DEUTSCHE BANK AG | 798,000 | 400,000 | 0.39 | 0.19 | 2008-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,275,100 | 196,000 | 70.18 | 0.09 | 2008-08-18 |
| 3 | C00010 | CITIBANK N.A. | 10,769,735 | 149,000 | 5.20 | 0.07 | 2008-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,026 | 9,000 | 0.29 | 0.00 | 2008-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 9,000 | 0.11 | 0.00 | 2008-08-18 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 41,000 | 3,000 | 0.02 | 0.00 | 2008-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 318,000 | -1,000 | 0.15 | -0.00 | 2008-08-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 457,000 | -1,000 | 0.22 | -0.00 | 2008-08-18 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-08-18 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 669,000 | -1,000 | 0.32 | -0.00 | 2008-08-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -5,000 | 0.08 | -0.00 | 2008-08-18 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2008-08-18 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 724,000 | -5,000 | 0.35 | -0.00 | 2008-08-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -9,000 | -0.00 | 2008-08-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,626 | -12,000 | 0.98 | -0.01 | 2008-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,000 | -15,000 | 0.02 | -0.01 | 2008-08-18 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -23,000 | 0.02 | -0.01 | 2008-08-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -41,000 | 0.03 | -0.02 | 2008-08-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,000 | -44,000 | 0.02 | -0.02 | 2008-08-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,000 | -54,000 | 0.25 | -0.03 | 2008-08-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,152,887 | -71,000 | 1.52 | -0.03 | 2008-08-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,389,277 | -135,000 | 15.16 | -0.07 | 2008-08-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,887,500 | -320,000 | 3.81 | -0.15 | 2008-08-18 |
| 27 | Total changed named holdings | 205,245,151 | 0 | 99.15 | 0.00 | ||
| 54 | Unchanged named holdings | 1,693,739 | 0 | 0.82 | 0.00 | ||
| 81 | Total named holdings | 206,938,890 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 206,980,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 19,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 723,000 |
| Turnover | 8,769,280 |
| Average price | 12.129 |
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