LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 44,544,761 | 245,000 | 21.52 | 0.12 | 2011-01-13 |
| 2 | C00010 | CITIBANK N.A. | 17,285,661 | 65,000 | 8.35 | 0.03 | 2011-01-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,689 | 11,000 | 0.56 | 0.01 | 2011-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 444,000 | 8,000 | 0.21 | 0.00 | 2011-01-13 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2011-01-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 299,502 | 6,000 | 0.14 | 0.00 | 2011-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,000 | 3,000 | 0.09 | 0.00 | 2011-01-13 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 11,000 | 2,000 | 0.01 | 0.00 | 2011-01-13 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 719,000 | 2,000 | 0.35 | 0.00 | 2011-01-13 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 287,000 | 1,000 | 0.14 | 0.00 | 2011-01-13 |
| 12 | B01209 | MASON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | 1,000 | 0.03 | 0.00 | 2011-01-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | -178 | 0.00 | -0.00 | 2011-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 506,000 | -3,000 | 0.24 | -0.00 | 2011-01-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,652 | -9,800 | 0.15 | -0.00 | 2011-01-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,103 | -10,000 | 0.07 | -0.00 | 2011-01-13 |
| 19 | B01610 | KGI ASIA LTD | 13,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,605 | -56,000 | 0.28 | -0.03 | 2011-01-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,153,396 | -119,659 | 64.33 | -0.06 | 2011-01-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,000 | -141,363 | 0.37 | -0.07 | 2011-01-13 |
| 22 | Total changed named holdings | 200,491,083 | 0 | 96.86 | 0.00 | ||
| 90 | Unchanged named holdings | 6,312,897 | 0 | 3.05 | 0.00 | ||
| 112 | Total named holdings | 206,803,980 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.04 | 0.00 | ||
| 119 | 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 | 2011-01-11 |
| Volume | 512,322 |
| Turnover | 18,522,533 |
| Average price | 36.154 |
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