LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 130,954,442 | 593,833 | 63.26 | 0.29 | 2011-08-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 341,103 | 297,000 | 0.16 | 0.14 | 2011-08-19 |
| 3 | C00016 | DBS BANK LTD | 1,034,000 | 160,000 | 0.50 | 0.08 | 2011-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,607 | 105,000 | 0.11 | 0.05 | 2011-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,240 | 71,000 | 0.86 | 0.03 | 2011-08-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,000 | 65,000 | 0.17 | 0.03 | 2011-08-19 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 55,000 | 0.04 | 0.03 | 2011-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,000 | 51,000 | 0.31 | 0.02 | 2011-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,442 | 35,000 | 0.52 | 0.02 | 2011-08-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,831 | 34,400 | 0.10 | 0.02 | 2011-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 565,000 | 28,000 | 0.27 | 0.01 | 2011-08-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 26,000 | 0.16 | 0.01 | 2011-08-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 26,000 | 0.02 | 0.01 | 2011-08-19 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 543,000 | 16,000 | 0.26 | 0.01 | 2011-08-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,621,000 | 15,000 | 1.27 | 0.01 | 2011-08-19 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2011-08-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,000 | 8,000 | 0.01 | 0.00 | 2011-08-19 |
| 18 | B01610 | KGI ASIA LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2011-08-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | 7,000 | 0.01 | 0.00 | 2011-08-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | 6,000 | 0.07 | 0.00 | 2011-08-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2011-08-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 5,000 | 0.01 | 0.00 | 2011-08-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2011-08-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | 5,000 | 0.03 | 0.00 | 2011-08-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 4,000 | 0.04 | 0.00 | 2011-08-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 4,000 | 0.02 | 0.00 | 2011-08-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.02 | 0.00 | 2011-08-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2011-08-19 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 4,000 | 0.01 | 0.00 | 2011-08-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 503,000 | 3,000 | 0.24 | 0.00 | 2011-08-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,000 | 3,000 | 0.03 | 0.00 | 2011-08-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2011-08-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 37 | B01462 | MANGO FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 1,000 | 0.02 | 0.00 | 2011-08-19 |
| 42 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,864 | 664 | 0.00 | 0.00 | 2011-08-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-08-19 | |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-08-19 | |
| 49 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-19 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-19 | |
| 51 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-19 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 0 | -3,000 | -0.00 | 2011-08-19 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,000 | -4,000 | 0.02 | -0.00 | 2011-08-19 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-19 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2011-08-19 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,103 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | -14,000 | 0.04 | -0.01 | 2011-08-19 |
| 60 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-08-19 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 90,536 | -26,464 | 0.04 | -0.01 | 2011-08-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -27,000 | 0.05 | -0.01 | 2011-08-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,000 | -224,333 | 0.46 | -0.11 | 2011-08-19 |
| 64 | C00010 | CITIBANK N.A. | 14,502,878 | -275,400 | 7.01 | -0.13 | 2011-08-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,202,944 | -1,048,700 | 19.90 | -0.51 | 2011-08-19 |
| 65 | Total changed named holdings | 199,139,990 | 0 | 96.20 | 0.00 | ||
| 74 | Unchanged named holdings | 7,622,990 | 0 | 3.68 | 0.00 | ||
| 139 | Total named holdings | 206,762,980 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.06 | 0.00 | ||
| 145 | 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 | 2011-08-17 |
| Volume | 2,713,664 |
| Turnover | 36,868,900 |
| Average price | 13.586 |
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