LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,881,800 | 502,265 | 64.68 | 0.24 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 15,183,281 | 53,000 | 7.33 | 0.03 | 2011-06-21 |
| 3 | C00016 | DBS BANK LTD | 334,000 | 44,000 | 0.16 | 0.02 | 2011-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,389 | 19,000 | 0.04 | 0.01 | 2011-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,000 | 16,000 | 0.21 | 0.01 | 2011-06-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2011-06-21 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 487,000 | 7,000 | 0.24 | 0.00 | 2011-06-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | 5,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 491,000 | 4,000 | 0.24 | 0.00 | 2011-06-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 14 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2011-06-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,000 | 2,000 | 0.05 | 0.00 | 2011-06-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 849,000 | 2,000 | 0.41 | 0.00 | 2011-06-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 88,103 | 2,000 | 0.04 | 0.00 | 2011-06-21 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 1,000 | 0.04 | 0.00 | 2011-06-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 515,000 | 1,000 | 0.25 | 0.00 | 2011-06-21 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,993 | 400 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -1,400 | 0.00 | -0.00 | 2011-06-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-06-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,605 | -72,000 | 0.04 | -0.03 | 2011-06-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,576,054 | -290,300 | 21.05 | -0.14 | 2011-06-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,027 | -331,365 | 0.15 | -0.16 | 2011-06-21 |
| 30 | Total changed named holdings | 196,747,252 | -2,400 | 95.05 | -0.00 | ||
| 97 | Unchanged named holdings | 10,082,728 | 0 | 4.87 | 0.00 | ||
| 127 | Total named holdings | 206,829,980 | -2,400 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 206,882,980 | -2,400 | 99.94 | -0.00 | ||
| Securities not in CCASS | 117,020 | 2,400 | 0.06 | 0.00 | |||
| 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 | 2011-06-17 |
| Volume | 488,600 |
| Turnover | 8,127,640 |
| Average price | 16.635 |
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