LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00074 | DEUTSCHE BANK AG | 5,499,374 | 3,742,824 | 1.48 | 1.00 | 2011-09-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,949 | 65,001 | 0.04 | 0.02 | 2011-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,271,001 | 34,187 | 20.47 | 0.01 | 2011-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,435 | 17,000 | 0.08 | 0.00 | 2011-09-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,281,800 | 6,800 | 0.34 | 0.00 | 2011-09-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,400 | 6,000 | 0.11 | 0.00 | 2011-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,400 | 5,000 | 0.25 | 0.00 | 2011-09-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,600 | 4,000 | 0.01 | 0.00 | 2011-09-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2011-09-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 929,400 | 4,000 | 0.25 | 0.00 | 2011-09-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 2,000 | 0.03 | 0.00 | 2011-09-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,600 | 2,000 | 0.01 | 0.00 | 2011-09-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,296 | 1,272 | 0.62 | 0.00 | 2011-09-19 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,470 | 200 | 0.00 | 0.00 | 2011-09-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,207 | -183 | 0.00 | -0.00 | 2011-09-19 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2011-09-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,600 | -1,000 | 0.14 | -0.00 | 2011-09-19 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 425 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 59,600 | -2,000 | 0.02 | -0.00 | 2011-09-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,200 | -2,000 | 0.03 | -0.00 | 2011-09-19 |
| 24 | B01608 | OPEN SECURITIES LTD | 15,000 | -2,418 | 0.00 | -0.00 | 2011-09-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,400 | -4,200 | 0.25 | -0.00 | 2011-09-19 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 160,703 | -5,000 | 0.04 | -0.00 | 2011-09-19 |
| 27 | C00093 | BNP PARIBAS | 1,972,200 | -8,000 | 0.53 | -0.00 | 2011-09-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,200 | -10,000 | 0.03 | -0.00 | 2011-09-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 107,517 | -78,000 | 0.03 | -0.02 | 2011-09-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,000 | -130,000 | 0.07 | -0.03 | 2011-09-19 |
| 31 | C00010 | CITIBANK N.A. | 25,393,190 | -145,800 | 6.82 | -0.04 | 2011-09-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,954,114 | -3,513,083 | 64.40 | -0.94 | 2011-09-19 |
| 32 | Total changed named holdings | 357,961,281 | -10,000 | 96.07 | -0.00 | ||
| 114 | Unchanged named holdings | 14,247,683 | 0 | 3.82 | 0.00 | ||
| 146 | Total named holdings | 372,208,964 | -10,000 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 179,400 | 10,000 | 0.05 | 0.00 | ||
| 154 | 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 | 2011-09-15 |
| Volume | 1,584,019 |
| Turnover | 19,292,834 |
| Average price | 12.180 |
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