LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,717,838 | 122,000 | 21.60 | 0.06 | 2011-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 22,101 | 0.42 | 0.01 | 2011-03-22 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 798,000 | 15,000 | 0.39 | 0.01 | 2011-03-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,000 | 11,000 | 0.06 | 0.01 | 2011-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,000 | 3,000 | 0.16 | 0.00 | 2011-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 498,000 | 2,000 | 0.24 | 0.00 | 2011-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 343,000 | 2,000 | 0.17 | 0.00 | 2011-03-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,000 | 2,000 | 0.02 | 0.00 | 2011-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | 1,000 | 0.06 | 0.00 | 2011-03-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,000 | 1,000 | 0.12 | 0.00 | 2011-03-22 |
| 12 | B01209 | MASON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,005 | 1,000 | 0.39 | 0.00 | 2011-03-22 |
| 14 | B01374 | PO LEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 507,000 | 1,000 | 0.24 | 0.00 | 2011-03-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -1,000 | 0.03 | -0.00 | 2011-03-22 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,705 | -1,000 | 0.23 | -0.00 | 2011-03-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-03-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,000 | -4,000 | 0.02 | -0.00 | 2011-03-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,539 | -5,000 | 0.07 | -0.00 | 2011-03-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -11,800 | 0.00 | -0.01 | 2011-03-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,736,566 | -25,301 | 64.12 | -0.01 | 2011-03-22 |
| 26 | C00010 | CITIBANK N.A. | 17,340,711 | -134,000 | 8.38 | -0.06 | 2011-03-22 |
| 26 | Total changed named holdings | 200,241,364 | 0 | 96.73 | 0.00 | ||
| 90 | Unchanged named holdings | 6,595,616 | 0 | 3.19 | 0.00 | ||
| 116 | Total named holdings | 206,836,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 122 | 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 | 2011-03-18 |
| Volume | 261,000 |
| Turnover | 8,124,843 |
| Average price | 31.130 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy