LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 134,102,163 | 328,000 | 64.78 | 0.16 | 2011-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,446 | 25,000 | 0.25 | 0.01 | 2011-02-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,000 | 8,000 | 0.32 | 0.00 | 2011-02-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 466,000 | -1,000 | 0.23 | -0.00 | 2011-02-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | -1,000 | 0.05 | -0.00 | 2011-02-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.03 | -0.00 | 2011-02-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2011-02-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | -1,000 | 0.02 | -0.00 | 2011-02-28 |
| 14 | B01209 | MASON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 32,000 | -1,000 | 0.02 | -0.00 | 2011-02-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2011-02-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,000 | -1,000 | 0.11 | -0.00 | 2011-02-28 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-28 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | -1,000 | 0.03 | -0.00 | 2011-02-28 |
| 22 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-28 | |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 28 | B01610 | KGI ASIA LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 289,502 | -2,000 | 0.14 | -0.00 | 2011-02-28 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | -2,000 | 0.24 | -0.00 | 2011-02-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 454,000 | -3,000 | 0.22 | -0.00 | 2011-02-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | -3,000 | 0.12 | -0.00 | 2011-02-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | -4,000 | 0.02 | -0.00 | 2011-02-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 327,000 | -4,000 | 0.16 | -0.00 | 2011-02-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,000 | -6,000 | 0.06 | -0.00 | 2011-02-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,005 | -8,000 | 0.35 | -0.00 | 2011-02-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-02-28 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -12,000 | -0.01 | 2011-02-28 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,049 | -16,000 | 0.53 | -0.01 | 2011-02-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | -21,000 | 0.02 | -0.01 | 2011-02-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,151,838 | -43,000 | 21.33 | -0.02 | 2011-02-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,000 | -46,000 | 0.11 | -0.02 | 2011-02-28 |
| 49 | C00093 | BNP PARIBAS | 990,000 | -56,000 | 0.48 | -0.03 | 2011-02-28 |
| 50 | C00010 | CITIBANK N.A. | 17,493,311 | -90,000 | 8.45 | -0.04 | 2011-02-28 |
| 50 | Total changed named holdings | 203,198,314 | 0 | 98.16 | 0.00 | ||
| 61 | Unchanged named holdings | 3,638,666 | 0 | 1.76 | 0.00 | ||
| 111 | Total named holdings | 206,836,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 117 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,400,000 |
| Turnover | 47,031,013 |
| Average price | 33.594 |
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