LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 246,000 | 246,000 | 0.12 | 0.12 | 2011-01-24 |
| 2 | C00010 | CITIBANK N.A. | 17,568,661 | 128,000 | 8.49 | 0.06 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,755,546 | 56,000 | 64.13 | 0.03 | 2011-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,005 | 11,000 | 0.29 | 0.01 | 2011-01-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,000 | 6,000 | 0.41 | 0.00 | 2011-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 306,000 | 5,000 | 0.15 | 0.00 | 2011-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2011-01-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,000 | 1,000 | 0.22 | 0.00 | 2011-01-24 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 1,000 | 0.12 | 0.00 | 2011-01-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,556 | -72 | 0.00 | -0.00 | 2011-01-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80 | -928 | 0.00 | -0.00 | 2011-01-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2011-01-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2011-01-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,183 | -3,000 | 0.14 | -0.00 | 2011-01-24 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 504,000 | -4,000 | 0.24 | -0.00 | 2011-01-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,103 | -5,000 | 0.07 | -0.00 | 2011-01-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,000 | -8,000 | 0.09 | -0.00 | 2011-01-24 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-24 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,000 | -150,000 | 0.21 | -0.07 | 2011-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,872,061 | -266,000 | 21.68 | -0.13 | 2011-01-24 |
| 23 | Total changed named holdings | 199,555,195 | 0 | 96.40 | 0.00 | ||
| 88 | Unchanged named holdings | 7,250,785 | 0 | 3.50 | 0.00 | ||
| 111 | Total named holdings | 206,805,980 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,000 | 0 | 0.04 | 0.00 | ||
| 118 | Total securities in CCASS | 206,889,980 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 110,020 | 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 | 2011-01-20 |
| Volume | 298,072 |
| Turnover | 10,749,496 |
| Average price | 36.063 |
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