LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 687,107 | 670,107 | 0.33 | 0.32 | 2011-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,084,587 | 170,668 | 64.29 | 0.08 | 2011-06-08 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 74,000 | 74,000 | 0.04 | 0.04 | 2011-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,132 | 60,132 | 0.20 | 0.03 | 2011-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 455,000 | 5,000 | 0.22 | 0.00 | 2011-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,000 | 4,000 | 0.19 | 0.00 | 2011-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 479,000 | 3,000 | 0.23 | 0.00 | 2011-06-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2011-06-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | 2,000 | 0.06 | 0.00 | 2011-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 515,000 | 1,000 | 0.25 | 0.00 | 2011-06-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,752,000 | 1,000 | 0.85 | 0.00 | 2011-06-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,605 | 600 | 0.07 | 0.00 | 2011-06-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | 600 | 0.00 | 0.00 | 2011-06-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,730 | -1,000 | 0.22 | -0.00 | 2011-06-08 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2011-06-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,021,413 | -24,000 | 21.75 | -0.01 | 2011-06-08 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 121,000 | -105,800 | 0.06 | -0.05 | 2011-06-08 |
| 21 | C00018 | HANG SENG BANK LTD | 189,000 | -158,400 | 0.09 | -0.08 | 2011-06-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,871 | -280,000 | 0.97 | -0.14 | 2011-06-08 |
| 23 | C00010 | CITIBANK N.A. | 14,293,154 | -668,107 | 6.90 | -0.32 | 2011-06-08 |
| 23 | Total changed named holdings | 200,266,304 | -255,200 | 96.75 | -0.12 | ||
| 97 | Unchanged named holdings | 6,563,676 | 0 | 3.17 | 0.00 | ||
| 120 | Total named holdings | 206,829,980 | -255,200 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 206,882,980 | -255,200 | 99.94 | -0.12 | ||
| Securities not in CCASS | 117,020 | 255,200 | 0.06 | 0.12 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 161,400 |
| Turnover | 2,998,998 |
| Average price | 18.581 |
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