LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,783,511 | 170,442 | 64.63 | 0.08 | 2011-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,240 | 120,000 | 0.27 | 0.06 | 2011-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,950,844 | 49,153 | 20.75 | 0.02 | 2011-08-08 |
| 4 | C00010 | CITIBANK N.A. | 14,903,492 | 26,000 | 7.20 | 0.01 | 2011-08-08 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,569,000 | 14,000 | 1.24 | 0.01 | 2011-08-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,000 | 3,000 | 0.25 | 0.00 | 2011-08-08 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | 2,000 | 0.13 | 0.00 | 2011-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 1,000 | 0.03 | 0.00 | 2011-08-08 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 13 | B01209 | MASON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,190 | -3,000 | 0.12 | -0.00 | 2011-08-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | -4,000 | 0.05 | -0.00 | 2011-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 542,000 | -8,000 | 0.26 | -0.00 | 2011-08-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,607 | -10,000 | 0.04 | -0.00 | 2011-08-08 |
| 18 | B01610 | KGI ASIA LTD | 14,000 | -13,000 | 0.01 | -0.01 | 2011-08-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 85,103 | -26,889 | 0.04 | -0.01 | 2011-08-08 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,103 | -49,153 | 0.00 | -0.02 | 2011-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -273,553 | 0.22 | -0.13 | 2011-08-08 |
| 21 | Total changed named holdings | 197,203,090 | 0 | 95.27 | 0.00 | ||
| 110 | Unchanged named holdings | 9,559,890 | 0 | 4.62 | 0.00 | ||
| 131 | Total named holdings | 206,762,980 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.06 | 0.00 | ||
| 137 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 227,000 |
| Turnover | 3,850,420 |
| Average price | 16.962 |
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