LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00010 | CITIBANK N.A. | 17,876,161 | 130,000 | 8.64 | 0.06 | 2011-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,005 | 22,000 | 0.32 | 0.01 | 2011-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 311,000 | 5,000 | 0.15 | 0.00 | 2011-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,688,023 | 3,707 | 64.10 | 0.00 | 2011-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,721,958 | 3,000 | 21.60 | 0.00 | 2011-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,169,689 | 1,000 | 0.57 | 0.00 | 2011-01-31 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 668 | 272 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,378 | 190 | 0.00 | 0.00 | 2011-01-31 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103 | 103 | 0.00 | 0.00 | 2011-01-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 447,000 | -1,000 | 0.22 | -0.00 | 2011-01-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,000 | -2,000 | 0.09 | -0.00 | 2011-01-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | -2,000 | 0.05 | -0.00 | 2011-01-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,963 | -9,272 | 0.14 | -0.00 | 2011-01-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,000 | -150,000 | 0.21 | -0.07 | 2011-01-31 |
| 17 | Total changed named holdings | 198,903,948 | 0 | 96.09 | 0.00 | ||
| 89 | Unchanged named holdings | 7,933,032 | 0 | 3.83 | 0.00 | ||
| 106 | Total named holdings | 206,836,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 112 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 424,462 |
| Turnover | 15,409,310 |
| Average price | 36.303 |
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