LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,260 | 275,000 | 0.23 | 0.13 | 2011-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,352,750 | 100,000 | 0.65 | 0.05 | 2011-07-20 |
| 3 | C00010 | CITIBANK N.A. | 15,109,061 | 56,000 | 7.30 | 0.03 | 2011-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,607 | 29,000 | 0.04 | 0.01 | 2011-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,820 | 9,000 | 0.21 | 0.00 | 2011-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,000 | 7,000 | 0.22 | 0.00 | 2011-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 2,000 | 0.03 | 0.00 | 2011-07-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,090 | 470 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 551,000 | -2,000 | 0.27 | -0.00 | 2011-07-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | -3,000 | 0.07 | -0.00 | 2011-07-20 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -5,000 | 0.02 | -0.00 | 2011-07-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,640 | -11,000 | 0.21 | -0.01 | 2011-07-20 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2011-07-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,251,174 | -77,470 | 21.38 | -0.04 | 2011-07-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,014,855 | -373,000 | 64.26 | -0.18 | 2011-07-20 |
| 22 | Total changed named holdings | 196,565,257 | 0 | 94.96 | 0.00 | ||
| 103 | Unchanged named holdings | 10,197,723 | 0 | 4.93 | 0.00 | ||
| 125 | Total named holdings | 206,762,980 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.06 | 0.00 | ||
| 131 | 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 | 2011-07-18 |
| Volume | 265,470 |
| Turnover | 4,484,009 |
| Average price | 16.891 |
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