LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00010 | CITIBANK N.A. | 30,455,064 | 759,562 | 8.17 | 0.20 | 2011-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 321,947 | 279,338 | 0.09 | 0.07 | 2011-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,975 | 198,400 | 0.22 | 0.05 | 2011-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,800 | 71,000 | 0.35 | 0.02 | 2011-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,728,601 | 69,000 | 18.71 | 0.02 | 2011-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,000 | 11,000 | 0.01 | 0.00 | 2011-09-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,000 | 6,000 | 0.25 | 0.00 | 2011-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,429 | 800 | 0.16 | 0.00 | 2011-09-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,225 | 800 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,376 | -231 | 0.00 | -0.00 | 2011-09-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 530 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 43,600 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2011-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | -3,000 | 0.03 | -0.00 | 2011-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 896,800 | -4,800 | 0.24 | -0.00 | 2011-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,800 | -5,000 | 0.01 | -0.00 | 2011-09-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,400 | -5,000 | 0.02 | -0.00 | 2011-09-28 |
| 18 | B01458 | YICKO SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 157,200 | -6,000 | 0.04 | -0.00 | 2011-09-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,006,000 | -8,600 | 1.08 | -0.00 | 2011-09-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 141,800 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 761,800 | -16,000 | 0.20 | -0.00 | 2011-09-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,600 | -16,000 | 0.06 | -0.00 | 2011-09-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,200 | -21,000 | 0.14 | -0.01 | 2011-09-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,800 | -31,000 | 0.23 | -0.01 | 2011-09-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -36,000 | 0.13 | -0.01 | 2011-09-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,020 | -59,000 | 0.60 | -0.02 | 2011-09-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,215,574 | -163,800 | 1.40 | -0.04 | 2011-09-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,639,106 | -457,069 | 64.58 | -0.12 | 2011-09-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,961 | -523,000 | 0.24 | -0.14 | 2011-09-28 |
| 32 | Total changed named holdings | 361,551,608 | 0 | 97.03 | 0.00 | ||
| 111 | Unchanged named holdings | 10,662,356 | 0 | 2.86 | 0.00 | ||
| 143 | Total named holdings | 372,213,964 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 171,400 | 0 | 0.05 | 0.00 | ||
| 150 | Total securities in CCASS | 372,385,364 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 214,636 | 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 | 2011-09-26 |
| Volume | 1,997,169 |
| Turnover | 20,971,036 |
| Average price | 10.500 |
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