LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 130,360,609 | 472,022 | 62.98 | 0.23 | 2011-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,240 | 124,000 | 0.83 | 0.06 | 2011-08-18 |
| 3 | C00016 | DBS BANK LTD | 874,000 | 120,000 | 0.42 | 0.06 | 2011-08-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 96,000 | 0.14 | 0.05 | 2011-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,000 | 70,000 | 0.28 | 0.03 | 2011-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | 31,000 | 0.06 | 0.01 | 2011-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | 27,000 | 0.04 | 0.01 | 2011-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,442 | 23,252 | 0.51 | 0.01 | 2011-08-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | 22,000 | 0.03 | 0.01 | 2011-08-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,431 | 22,000 | 0.09 | 0.01 | 2011-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,103 | 20,586 | 0.02 | 0.01 | 2011-08-18 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 456,000 | 20,000 | 0.22 | 0.01 | 2011-08-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 17,000 | 0.01 | 0.01 | 2011-08-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 15,000 | 0.01 | 0.01 | 2011-08-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | 14,000 | 0.07 | 0.01 | 2011-08-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 13,000 | 0.01 | 0.01 | 2011-08-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 16,000 | 13,000 | 0.01 | 0.01 | 2011-08-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 11,000 | 0.02 | 0.01 | 2011-08-18 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,103 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 537,000 | 9,000 | 0.26 | 0.00 | 2011-08-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,000 | 8,000 | 0.40 | 0.00 | 2011-08-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 7,000 | 0.03 | 0.00 | 2011-08-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2011-08-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,606,000 | 6,000 | 1.26 | 0.00 | 2011-08-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,000 | 5,000 | 0.14 | 0.00 | 2011-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 500,000 | 4,000 | 0.24 | 0.00 | 2011-08-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 4,000 | 0.03 | 0.00 | 2011-08-18 |
| 33 | C00095 | EFG BANK AG | 11,000 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000 | 3,000 | 0.02 | 0.00 | 2011-08-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 37 | B01460 | BERICH BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 522,000 | 2,000 | 0.25 | 0.00 | 2011-08-18 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 41 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 42 | B01610 | KGI ASIA LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | 2,000 | 0.13 | 0.00 | 2011-08-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,063 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 45 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 46 | B01150 | MTF SECURITIES LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2011-08-18 |
| 47 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | 2,000 | 0.03 | 0.00 | 2011-08-18 |
| 50 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2011-08-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 53 | B01209 | MASON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 57 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2011-08-18 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | -2,000 | 0.05 | -0.00 | 2011-08-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,000 | -4,000 | 0.02 | -0.00 | 2011-08-18 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | -7,000 | 0.14 | -0.00 | 2011-08-18 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,582 | -7,000 | 0.01 | -0.00 | 2011-08-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,607 | -43,000 | 0.06 | -0.02 | 2011-08-18 |
| 64 | C00010 | CITIBANK N.A. | 14,778,278 | -229,000 | 7.14 | -0.11 | 2011-08-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,183,333 | -383,860 | 0.57 | -0.19 | 2011-08-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,251,644 | -590,000 | 20.41 | -0.29 | 2011-08-18 |
| 66 | Total changed named holdings | 200,982,435 | -800 | 97.09 | -0.00 | ||
| 77 | Unchanged named holdings | 5,780,545 | 0 | 2.79 | 0.00 | ||
| 143 | Total named holdings | 206,762,980 | -800 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.06 | 0.00 | ||
| 149 | Total securities in CCASS | 206,882,980 | -800 | 99.94 | -0.00 | ||
| Securities not in CCASS | 117,020 | 800 | 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 | 2011-08-16 |
| Volume | 2,830,000 |
| Turnover | 40,563,334 |
| Average price | 14.333 |
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