LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,062,000 | 205,800 | 20.15 | 0.06 | 2011-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,756,550 | 203,400 | 0.47 | 0.05 | 2011-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,943,939 | 168,145 | 65.47 | 0.05 | 2011-09-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,311,611 | 40,811 | 0.35 | 0.01 | 2011-09-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,000 | 40,000 | 0.13 | 0.01 | 2011-09-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 947,800 | 34,000 | 0.25 | 0.01 | 2011-09-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 31,000 | 0.12 | 0.01 | 2011-09-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 12,000 | 0.01 | 0.00 | 2011-09-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | 10,000 | 0.04 | 0.00 | 2011-09-14 |
| 10 | C00093 | BNP PARIBAS | 1,964,200 | 10,000 | 0.53 | 0.00 | 2011-09-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 847,000 | 10,000 | 0.23 | 0.00 | 2011-09-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,600 | 5,000 | 0.06 | 0.00 | 2011-09-14 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 61,600 | 4,000 | 0.02 | 0.00 | 2011-09-14 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,053,800 | 4,000 | 1.09 | 0.00 | 2011-09-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,200 | 3,000 | 0.05 | 0.00 | 2011-09-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-09-14 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 909,000 | 3,000 | 0.24 | 0.00 | 2011-09-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-09-14 |
| 21 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 2,000 | 0.03 | 0.00 | 2011-09-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 21,200 | 2,000 | 0.01 | 0.00 | 2011-09-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,600 | 2,000 | 0.01 | 0.00 | 2011-09-14 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 26 | B01209 | MASON SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2011-09-14 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,854 | 600 | 0.00 | 0.00 | 2011-09-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,825 | 200 | 0.01 | 0.00 | 2011-09-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,391 | -352 | 0.00 | -0.00 | 2011-09-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,948 | -400 | 0.02 | -0.00 | 2011-09-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,400 | -1,000 | 0.03 | -0.00 | 2011-09-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 33,200 | -5,000 | 0.01 | -0.00 | 2011-09-14 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,734 | -6,648 | 0.01 | -0.00 | 2011-09-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,629 | -13,000 | 0.18 | -0.00 | 2011-09-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -13,000 | 0.01 | -0.00 | 2011-09-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -14,000 | 0.01 | -0.00 | 2011-09-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 961,200 | -16,400 | 0.26 | -0.00 | 2011-09-14 |
| 39 | C00010 | CITIBANK N.A. | 25,755,566 | -183,800 | 6.91 | -0.05 | 2011-09-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 59,931 | -231,986 | 0.02 | -0.06 | 2011-09-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,435 | -322,370 | 0.08 | -0.09 | 2011-09-14 |
| 41 | Total changed named holdings | 360,802,413 | 0 | 96.83 | 0.00 | ||
| 109 | Unchanged named holdings | 11,416,551 | 0 | 3.06 | 0.00 | ||
| 150 | Total named holdings | 372,218,964 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 169,400 | 0 | 0.05 | 0.00 | ||
| 157 | Total securities in CCASS | 372,388,364 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 211,636 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2011-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 2,341,648 |
| Turnover | 29,066,250 |
| Average price | 12.413 |
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