LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 101,000 | 101,000 | 0.05 | 0.05 | 2011-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,592,838 | 59,200 | 21.54 | 0.03 | 2011-03-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 21,000 | 0.03 | 0.01 | 2011-03-18 |
| 4 | B01450 | DL BROKERAGE LTD | 150,000 | 6,000 | 0.07 | 0.00 | 2011-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 499,000 | 5,000 | 0.24 | 0.00 | 2011-03-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | 5,000 | 0.03 | 0.00 | 2011-03-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | 5,000 | 0.23 | 0.00 | 2011-03-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 505,000 | 5,000 | 0.24 | 0.00 | 2011-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,000 | 4,000 | 0.16 | 0.00 | 2011-03-18 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 781,000 | 4,000 | 0.38 | 0.00 | 2011-03-18 |
| 11 | B01610 | KGI ASIA LTD | 17,000 | 3,000 | 0.01 | 0.00 | 2011-03-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 338,000 | 2,000 | 0.16 | 0.00 | 2011-03-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | C00010 | CITIBANK N.A. | 17,337,511 | 1,000 | 8.38 | 0.00 | 2011-03-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | 1,000 | 0.05 | 0.00 | 2011-03-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,049 | -1,000 | 0.59 | -0.00 | 2011-03-18 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | -2,000 | 0.11 | -0.00 | 2011-03-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 290,502 | -3,000 | 0.14 | -0.00 | 2011-03-18 |
| 25 | B01740 | WIN SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -8,000 | 0.06 | -0.00 | 2011-03-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,005 | -28,000 | 0.37 | -0.01 | 2011-03-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,899 | -81,864 | 0.40 | -0.04 | 2011-03-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,939,867 | -97,336 | 64.22 | -0.05 | 2011-03-18 |
| 29 | Total changed named holdings | 201,832,671 | 0 | 97.50 | 0.00 | ||
| 86 | Unchanged named holdings | 5,004,309 | 0 | 2.42 | 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 | 2011-03-16 |
| Volume | 237,000 |
| Turnover | 7,727,824 |
| Average price | 32.607 |
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