LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,005 | 419,000 | 0.27 | 0.20 | 2011-05-24 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,737,000 | 80,000 | 0.84 | 0.04 | 2011-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,239,725 | 41,818 | 64.85 | 0.02 | 2011-05-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 6,000 | 0.02 | 0.00 | 2011-05-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 571,000 | 5,000 | 0.28 | 0.00 | 2011-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,068 | 5,000 | 0.32 | 0.00 | 2011-05-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2011-05-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,000 | 1,000 | 0.02 | 0.00 | 2011-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,730 | 1,000 | 0.22 | 0.00 | 2011-05-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 13 | C00010 | CITIBANK N.A. | 15,171,361 | -1,000 | 7.33 | -0.00 | 2011-05-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | -1,000 | 0.04 | -0.00 | 2011-05-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | -1,000 | 0.04 | -0.00 | 2011-05-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 505,000 | -1,000 | 0.24 | -0.00 | 2011-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 468,000 | -2,000 | 0.23 | -0.00 | 2011-05-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,000 | -2,000 | 0.12 | -0.00 | 2011-05-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,000 | -3,000 | 0.18 | -0.00 | 2011-05-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -4,000 | 0.03 | -0.00 | 2011-05-24 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 0 | -22,000 | -0.01 | 2011-05-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,182,193 | -48,000 | 21.83 | -0.02 | 2011-05-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -81,000 | 0.00 | -0.04 | 2011-05-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,858 | -143,818 | 0.19 | -0.07 | 2011-05-24 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -260,000 | -0.13 | 2011-05-24 | |
| 27 | Total changed named holdings | 201,016,940 | 0 | 97.11 | 0.00 | ||
| 89 | Unchanged named holdings | 5,813,040 | 0 | 2.81 | 0.00 | ||
| 116 | Total named holdings | 206,829,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 122 | Total securities in CCASS | 206,882,980 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 117,020 | 0 | 0.06 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 332,000 |
| Turnover | 11,277,650 |
| Average price | 33.969 |
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