LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,366,139 | 583,727 | 64.43 | 0.28 | 2011-07-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | 50,000 | 0.07 | 0.02 | 2011-07-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,000 | 4,000 | 0.03 | 0.00 | 2011-07-14 |
| 4 | C00010 | CITIBANK N.A. | 14,974,061 | 3,000 | 7.23 | 0.00 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,000 | 2,000 | 0.21 | 0.00 | 2011-07-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | 2,000 | 0.13 | 0.00 | 2011-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 1,000 | 0.03 | 0.00 | 2011-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2011-07-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,807 | -1,000 | 0.05 | -0.00 | 2011-07-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,810,000 | -3,000 | 0.87 | -0.00 | 2011-07-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -14,000 | -0.01 | 2011-07-14 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,260 | -14,729 | 0.21 | -0.01 | 2011-07-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.01 | 2011-07-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,392 | -70,000 | 0.00 | -0.03 | 2011-07-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 338,502 | -100,000 | 0.16 | -0.05 | 2011-07-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,052,961 | -177,271 | 21.28 | -0.09 | 2011-07-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | -245,727 | 0.17 | -0.12 | 2011-07-14 |
| 21 | Total changed named holdings | 196,486,122 | 0 | 94.92 | 0.00 | ||
| 102 | Unchanged named holdings | 10,324,858 | 0 | 4.99 | 0.00 | ||
| 123 | Total named holdings | 206,810,980 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 72,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 253,000 |
| Turnover | 4,469,500 |
| Average price | 17.666 |
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