LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 2,749,249 | 1,460,735 | 1.33 | 0.71 | 2009-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,463 | 24,000 | 0.69 | 0.01 | 2009-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,421,242 | 15,000 | 11.31 | 0.01 | 2009-07-29 |
| 4 | C00010 | CITIBANK N.A. | 12,069,202 | 14,000 | 5.83 | 0.01 | 2009-07-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,000 | 7,000 | 0.14 | 0.00 | 2009-07-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 2,000 | 0.05 | 0.00 | 2009-07-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,000 | 1,000 | 0.12 | 0.00 | 2009-07-29 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 1,000 | 0.11 | 0.00 | 2009-07-29 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 463,000 | -1,000 | 0.22 | -0.00 | 2009-07-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2009-07-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 631,000 | -3,000 | 0.30 | -0.00 | 2009-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 527,000 | -4,000 | 0.25 | -0.00 | 2009-07-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,000 | -4,000 | 0.02 | -0.00 | 2009-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,000 | -5,000 | 0.02 | -0.00 | 2009-07-29 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 677,000 | -5,000 | 0.33 | -0.00 | 2009-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 139,000 | -9,000 | 0.07 | -0.00 | 2009-07-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,000 | -20,000 | 0.19 | -0.01 | 2009-07-29 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 72,000 | -25,000 | 0.03 | -0.01 | 2009-07-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,689,000 | -87,000 | 3.23 | -0.04 | 2009-07-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,593,249 | -93,000 | 1.74 | -0.04 | 2009-07-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,107,791 | -1,248,735 | 71.07 | -0.60 | 2009-07-29 |
| 24 | Total changed named holdings | 200,960,196 | 0 | 97.08 | 0.00 | ||
| 65 | Unchanged named holdings | 5,972,694 | 0 | 2.89 | 0.00 | ||
| 89 | Total named holdings | 206,932,890 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 37,000 | 0 | 0.02 | 0.00 | ||
| 93 | 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 | 2009-07-27 |
| Volume | 540,000 |
| Turnover | 7,956,160 |
| Average price | 14.734 |
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