LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,240 | 608,000 | 0.72 | 0.29 | 2011-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,158,644 | 449,000 | 20.85 | 0.22 | 2011-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,619,750 | 57,000 | 0.78 | 0.03 | 2011-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,607 | 49,000 | 0.10 | 0.02 | 2011-08-16 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 409,000 | 40,000 | 0.20 | 0.02 | 2011-08-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | 32,000 | 0.11 | 0.02 | 2011-08-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,103 | 20,000 | 0.01 | 0.01 | 2011-08-16 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,594,000 | 12,000 | 1.25 | 0.01 | 2011-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,000 | 10,000 | 0.04 | 0.00 | 2011-08-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | 8,000 | 0.13 | 0.00 | 2011-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 505,000 | 4,000 | 0.24 | 0.00 | 2011-08-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 823,000 | 2,400 | 0.40 | 0.00 | 2011-08-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | 1,000 | 0.24 | 0.00 | 2011-08-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 63 | 31 | 0.00 | 0.00 | 2011-08-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2011-08-16 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | -3,000 | 0.02 | -0.00 | 2011-08-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,000 | -5,000 | 0.24 | -0.00 | 2011-08-16 |
| 25 | C00010 | CITIBANK N.A. | 14,995,261 | -16,031 | 7.24 | -0.01 | 2011-08-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,190 | -87,000 | 0.20 | -0.04 | 2011-08-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,722,797 | -1,186,000 | 63.63 | -0.57 | 2011-08-16 |
| 27 | Total changed named holdings | 199,588,855 | 0 | 96.42 | 0.00 | ||
| 101 | Unchanged named holdings | 7,174,125 | 0 | 3.47 | 0.00 | ||
| 128 | Total named holdings | 206,762,980 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.06 | 0.00 | ||
| 134 | 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 | 2011-08-12 |
| Volume | 1,607,431 |
| Turnover | 25,705,748 |
| Average price | 15.992 |
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