LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,685 | 423,839 | 0.81 | 0.20 | 2010-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,416,523 | 91,786 | 66.87 | 0.04 | 2010-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,052 | 43,375 | 0.18 | 0.02 | 2010-06-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 766,000 | 41,000 | 0.37 | 0.02 | 2010-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 14,000 | 0.01 | 0.01 | 2010-06-28 |
| 6 | C00093 | BNP PARIBAS | 392,000 | 10,000 | 0.19 | 0.00 | 2010-06-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 741,000 | 10,000 | 0.36 | 0.00 | 2010-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 7,000 | 0.05 | 0.00 | 2010-06-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,000 | 5,000 | 0.07 | 0.00 | 2010-06-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,000 | 3,000 | 0.08 | 0.00 | 2010-06-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 491,000 | 3,000 | 0.24 | 0.00 | 2010-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 253,000 | 3,000 | 0.12 | 0.00 | 2010-06-28 |
| 14 | B01610 | KGI ASIA LTD | 45,000 | 1,000 | 0.02 | 0.00 | 2010-06-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,000 | 1,000 | 0.12 | 0.00 | 2010-06-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 77,044 | -1,000 | 0.04 | -0.00 | 2010-06-28 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,169 | -5,000 | 1.67 | -0.00 | 2010-06-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,124,000 | -6,000 | 0.54 | -0.00 | 2010-06-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,053,349 | -13,000 | 0.99 | -0.01 | 2010-06-28 |
| 26 | C00010 | CITIBANK N.A. | 14,671,661 | -26,000 | 7.09 | -0.01 | 2010-06-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | -44,000 | 0.20 | -0.02 | 2010-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,257,208 | -563,000 | 18.48 | -0.27 | 2010-06-28 |
| 28 | Total changed named holdings | 203,983,691 | 0 | 98.54 | 0.00 | ||
| 84 | Unchanged named holdings | 2,916,289 | 0 | 1.41 | 0.00 | ||
| 112 | Total named holdings | 206,899,980 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 67,000 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 206,966,980 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 33,020 | 0 | 0.02 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 351,000 |
| Turnover | 10,825,825 |
| Average price | 30.843 |
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