LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,239 | 352,932 | 1.42 | 0.17 | 2009-07-22 |
| 2 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2009-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,464,242 | 100,000 | 11.34 | 0.05 | 2009-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,574,249 | 30,000 | 4.14 | 0.01 | 2009-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 147,000 | 8,000 | 0.07 | 0.00 | 2009-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2009-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 41,530 | 1,000 | 0.02 | 0.00 | 2009-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,000 | -1,000 | 0.12 | -0.00 | 2009-07-22 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,455 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2009-07-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,000 | -2,000 | 0.04 | -0.00 | 2009-07-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -7,000 | -0.00 | 2009-07-22 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | -0.01 | 2009-07-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,000 | -20,000 | 0.19 | -0.01 | 2009-07-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,000 | -29,000 | 0.00 | -0.01 | 2009-07-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,041,452 | -58,000 | 1.95 | -0.03 | 2009-07-22 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 194,000 | -61,000 | 0.09 | -0.03 | 2009-07-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,463 | -79,000 | 0.76 | -0.04 | 2009-07-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,482,801 | -320,932 | 70.76 | -0.16 | 2009-07-22 |
| 22 | Total changed named holdings | 188,334,431 | 0 | 90.98 | 0.00 | ||
| 66 | Unchanged named holdings | 18,598,459 | 0 | 8.98 | 0.00 | ||
| 88 | Total named holdings | 206,932,890 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 37,000 | 0 | 0.02 | 0.00 | ||
| 92 | Total securities in CCASS | 206,969,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 30,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 293,000 |
| Turnover | 3,972,780 |
| Average price | 13.559 |
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