LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,168,311 | 112,000 | 21.34 | 0.05 | 2011-01-11 |
| 2 | C00010 | CITIBANK N.A. | 17,081,661 | 97,000 | 8.25 | 0.05 | 2011-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,452 | 10,516 | 0.15 | 0.01 | 2011-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,000 | 4,000 | 0.08 | 0.00 | 2011-01-11 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2011-01-11 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | 1,000 | 0.02 | 0.00 | 2011-01-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | 1,000 | 0.40 | 0.00 | 2011-01-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | 1,000 | 0.12 | 0.00 | 2011-01-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | -516 | 0.00 | -0.00 | 2011-01-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 717,000 | -2,000 | 0.35 | -0.00 | 2011-01-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,605 | -4,000 | 0.32 | -0.00 | 2011-01-11 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.01 | 2011-01-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,811,618 | -218,000 | 64.64 | -0.11 | 2011-01-11 |
| 21 | Total changed named holdings | 198,115,789 | 0 | 95.71 | 0.00 | ||
| 89 | Unchanged named holdings | 8,688,191 | 0 | 4.20 | 0.00 | ||
| 110 | Total named holdings | 206,803,980 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.04 | 0.00 | ||
| 117 | Total securities in CCASS | 206,888,980 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 111,020 | 0 | 0.05 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 495,516 |
| Turnover | 18,011,757 |
| Average price | 36.349 |
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