LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 418,517 | 320,414 | 0.20 | 0.15 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,314,294 | 176,027 | 65.85 | 0.09 | 2011-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,000 | 76,973 | 0.46 | 0.04 | 2011-08-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,103 | 46,000 | 0.02 | 0.02 | 2011-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,240 | 41,000 | 1.00 | 0.02 | 2011-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,070,530 | 37,586 | 18.39 | 0.02 | 2011-08-29 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 478,000 | 22,000 | 0.23 | 0.01 | 2011-08-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 113,502 | 21,000 | 0.05 | 0.01 | 2011-08-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | 10,000 | 0.04 | 0.00 | 2011-08-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | 6,000 | 0.03 | 0.00 | 2011-08-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,000 | 3,000 | 0.40 | 0.00 | 2011-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2011-08-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2011-08-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,643,000 | 1,000 | 1.28 | 0.00 | 2011-08-29 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-08-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -1,000 | 0.13 | -0.00 | 2011-08-29 |
| 19 | B01209 | MASON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 21 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-29 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 23 | C00010 | CITIBANK N.A. | 14,289,278 | -2,000 | 6.90 | -0.00 | 2011-08-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | -2,000 | 0.06 | -0.00 | 2011-08-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-29 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | -3,000 | 0.04 | -0.00 | 2011-08-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | -3,000 | 0.03 | -0.00 | 2011-08-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -4,000 | 0.02 | -0.00 | 2011-08-29 |
| 33 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2011-08-29 | |
| 34 | B01150 | MTF SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 450,000 | -5,000 | 0.22 | -0.00 | 2011-08-29 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-08-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | -6,000 | 0.02 | -0.00 | 2011-08-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | -8,000 | 0.03 | -0.00 | 2011-08-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -9,000 | 0.02 | -0.00 | 2011-08-29 |
| 40 | B01610 | KGI ASIA LTD | 11,000 | -9,000 | 0.01 | -0.00 | 2011-08-29 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,000 | -10,000 | 0.15 | -0.00 | 2011-08-29 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 544,000 | -11,000 | 0.26 | -0.01 | 2011-08-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -11,000 | 0.01 | -0.01 | 2011-08-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.01 | 2011-08-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,000 | -15,000 | 0.31 | -0.01 | 2011-08-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,607 | -18,000 | 0.07 | -0.01 | 2011-08-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 542,000 | -24,000 | 0.26 | -0.01 | 2011-08-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,190 | -49,000 | 0.09 | -0.02 | 2011-08-29 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 494,000 | -50,000 | 0.24 | -0.02 | 2011-08-29 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 55,000 | -78,000 | 0.03 | -0.04 | 2011-08-29 |
| 53 | C00083 | BANK CONSORTIUM TRUST CO LTD | 505,000 | -91,000 | 0.24 | -0.04 | 2011-08-29 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -291,000 | -0.14 | 2011-08-29 | |
| 54 | Total changed named holdings | 201,210,261 | 0 | 97.20 | 0.00 | ||
| 75 | Unchanged named holdings | 5,545,719 | 0 | 2.68 | 0.00 | ||
| 129 | Total named holdings | 206,755,980 | 0 | 99.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 127,000 | 0 | 0.06 | 0.00 | ||
| 136 | 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 | 2011-08-25 |
| Volume | 1,689,000 |
| Turnover | 23,155,209 |
| Average price | 13.709 |
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