LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 838,000 | 287,000 | 0.40 | 0.14 | 2011-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,608 | 80,340 | 0.20 | 0.04 | 2011-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,459,693 | 22,000 | 21.96 | 0.01 | 2011-06-14 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,769,000 | 16,000 | 0.85 | 0.01 | 2011-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,320 | 4,000 | 0.21 | 0.00 | 2011-06-14 |
| 6 | C00095 | EFG BANK AG | 4,000 | 2,200 | 0.00 | 0.00 | 2011-06-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 515,000 | -1,000 | 0.25 | -0.00 | 2011-06-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | -1,000 | 0.02 | -0.00 | 2011-06-14 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2011-06-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,768 | -2,000 | 0.34 | -0.00 | 2011-06-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2011-06-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | -2,000 | 0.03 | -0.00 | 2011-06-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-06-14 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,600 | -0.00 | 2011-06-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -5,000 | 0.03 | -0.00 | 2011-06-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,000 | -7,000 | 0.02 | -0.00 | 2011-06-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 442,000 | -9,000 | 0.21 | -0.00 | 2011-06-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,605 | -9,000 | 0.07 | -0.00 | 2011-06-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,000 | -27,000 | 0.18 | -0.01 | 2011-06-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 49,103 | -29,000 | 0.02 | -0.01 | 2011-06-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903 | -54,722 | 0.00 | -0.03 | 2011-06-14 |
| 28 | C00010 | CITIBANK N.A. | 15,065,761 | -67,000 | 7.28 | -0.03 | 2011-06-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,845,719 | -210,340 | 64.66 | -0.10 | 2011-06-14 |
| 29 | Total changed named holdings | 200,359,480 | -27,122 | 96.79 | -0.01 | ||
| 85 | Unchanged named holdings | 6,470,500 | 0 | 3.13 | 0.00 | ||
| 114 | Total named holdings | 206,829,980 | -27,122 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 120 | Total securities in CCASS | 206,882,980 | -27,122 | 99.94 | -0.01 | ||
| Securities not in CCASS | 117,020 | 27,122 | 0.06 | 0.01 | |||
| 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 | 2011-06-10 |
| Volume | 381,000 |
| Turnover | 7,179,920 |
| Average price | 18.845 |
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