LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,684,316 | 261,770 | 64.10 | 0.13 | 2011-01-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,009,500 | 169,500 | 0.49 | 0.08 | 2011-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,000 | 63,897 | 0.28 | 0.03 | 2011-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,235 | 9,368 | 0.15 | 0.00 | 2011-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,689 | 2,000 | 0.56 | 0.00 | 2011-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 455,000 | 1,000 | 0.22 | 0.00 | 2011-01-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,188 | -368 | 0.00 | -0.00 | 2011-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,539 | -564 | 0.09 | -0.00 | 2011-01-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | -1,000 | 0.11 | -0.00 | 2011-01-28 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,005 | -10,000 | 0.31 | -0.00 | 2011-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 17 | C00010 | CITIBANK N.A. | 17,746,161 | -117,500 | 8.57 | -0.06 | 2011-01-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,718,958 | -141,000 | 21.60 | -0.07 | 2011-01-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -226,103 | -0.11 | 2011-01-28 | |
| 19 | Total changed named holdings | 199,852,591 | 0 | 96.55 | 0.00 | ||
| 86 | Unchanged named holdings | 6,984,389 | 0 | 3.37 | 0.00 | ||
| 105 | Total named holdings | 206,836,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 111 | 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 | 2011-01-26 |
| Volume | 448,368 |
| Turnover | 16,366,544 |
| Average price | 36.502 |
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