LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,000 | 240,000 | 0.41 | 0.12 | 2011-03-14 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 752,000 | 37,000 | 0.36 | 0.02 | 2011-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,000 | 21,000 | 0.15 | 0.01 | 2011-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,005 | 18,000 | 0.40 | 0.01 | 2011-03-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 467,000 | 11,000 | 0.23 | 0.01 | 2011-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,014,638 | 7,200 | 21.26 | 0.00 | 2011-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,049 | 5,000 | 0.60 | 0.00 | 2011-03-14 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 501,000 | 4,000 | 0.24 | 0.00 | 2011-03-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | 2,000 | 0.03 | 0.00 | 2011-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 496,000 | 2,000 | 0.24 | 0.00 | 2011-03-14 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | 2,000 | 0.02 | 0.00 | 2011-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 343,000 | 1,000 | 0.17 | 0.00 | 2011-03-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | 1,000 | 0.12 | 0.00 | 2011-03-14 |
| 18 | B01209 | MASON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,446 | 1,000 | 0.23 | 0.00 | 2011-03-14 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 292,002 | 1,000 | 0.14 | 0.00 | 2011-03-14 |
| 21 | B01374 | PO LEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-03-14 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-03-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -3,000 | 0.02 | -0.00 | 2011-03-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2011-03-14 |
| 27 | B01175 | F. R. ZIMMERN LTD | 0 | -23,000 | -0.01 | 2011-03-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,103 | -33,000 | 0.00 | -0.02 | 2011-03-14 |
| 29 | C00010 | CITIBANK N.A. | 17,491,711 | -35,000 | 8.45 | -0.02 | 2011-03-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,364,663 | -258,200 | 64.43 | -0.12 | 2011-03-14 |
| 30 | Total changed named holdings | 201,927,617 | 0 | 97.55 | 0.00 | ||
| 85 | Unchanged named holdings | 4,909,363 | 0 | 2.37 | 0.00 | ||
| 115 | Total named holdings | 206,836,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 121 | 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 | 2011-03-10 |
| Volume | 367,449 |
| Turnover | 12,337,883 |
| Average price | 33.577 |
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