LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 45,101,061 | 560,000 | 21.79 | 0.27 | 2011-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,897 | 235,897 | 0.41 | 0.11 | 2011-01-18 |
| 3 | C00010 | CITIBANK N.A. | 17,385,661 | 44,000 | 8.40 | 0.02 | 2011-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,103 | 15,000 | 0.08 | 0.01 | 2011-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | 11,000 | 0.01 | 0.01 | 2011-01-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 134,000 | 8,000 | 0.06 | 0.00 | 2011-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,662 | 7,000 | 0.15 | 0.00 | 2011-01-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 321,502 | 6,000 | 0.16 | 0.00 | 2011-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,000 | 5,000 | 0.10 | 0.00 | 2011-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 453,000 | 5,000 | 0.22 | 0.00 | 2011-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 721,000 | 2,000 | 0.35 | 0.00 | 2011-01-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2011-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-18 | |
| 20 | B01209 | MASON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2011-01-18 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-18 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-18 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 787 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | -3,000 | 0.05 | -0.00 | 2011-01-18 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 115,000 | -3,000 | 0.06 | -0.00 | 2011-01-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2011-01-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-01-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -5,000 | 0.02 | -0.00 | 2011-01-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2011-01-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,605 | -12,000 | 0.29 | -0.01 | 2011-01-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.01 | 2011-01-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | -27,000 | 0.11 | -0.01 | 2011-01-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 493,000 | -46,000 | 0.24 | -0.02 | 2011-01-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,339,049 | -779,897 | 63.93 | -0.38 | 2011-01-18 |
| 35 | Total changed named holdings | 199,684,327 | 1,000 | 96.47 | 0.00 | ||
| 76 | Unchanged named holdings | 7,120,653 | 0 | 3.44 | 0.00 | ||
| 111 | Total named holdings | 206,804,980 | 1,000 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,000 | -1,000 | 0.04 | -0.00 | ||
| 118 | 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 | 2011-01-14 |
| Volume | 856,000 |
| Turnover | 31,282,206 |
| Average price | 36.545 |
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