LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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. | 30,534,324 | 693,000 | 8.19 | 0.19 | 2011-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,139 | 375,600 | 0.57 | 0.10 | 2011-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,260 | 37,000 | 0.61 | 0.01 | 2011-10-03 |
| 4 | B01608 | OPEN SECURITIES LTD | 13,934 | 13,934 | 0.00 | 0.00 | 2011-10-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,800 | 6,000 | 0.03 | 0.00 | 2011-10-03 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,010,000 | 2,000 | 1.08 | 0.00 | 2011-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 758,000 | 1,000 | 0.20 | 0.00 | 2011-10-03 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,400 | 1,000 | 0.11 | 0.00 | 2011-10-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 330 | -200 | 0.00 | -0.00 | 2011-10-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,976 | -600 | 0.00 | -0.00 | 2011-10-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,600 | -1,000 | 0.01 | -0.00 | 2011-10-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,800 | -1,000 | 0.01 | -0.00 | 2011-10-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,800 | -1,600 | 0.01 | -0.00 | 2011-10-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 41,600 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2011-10-03 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 157,703 | -3,000 | 0.04 | -0.00 | 2011-10-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 916,200 | -3,800 | 0.25 | -0.00 | 2011-10-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,975 | -3,830 | 0.42 | -0.00 | 2011-10-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -4,800 | -0.00 | 2011-10-03 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2011-10-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -6,000 | 0.03 | -0.00 | 2011-10-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,800 | -8,000 | 0.23 | -0.00 | 2011-10-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 145,336 | -9,000 | 0.04 | -0.00 | 2011-10-03 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,800 | -13,934 | 0.01 | -0.00 | 2011-10-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,200 | -14,000 | 0.14 | -0.00 | 2011-10-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 265,430 | -16,000 | 0.07 | -0.00 | 2011-10-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,865,801 | -35,000 | 18.75 | -0.01 | 2011-10-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,084,783 | -37,770 | 64.43 | -0.01 | 2011-10-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,000 | -100,000 | 0.42 | -0.03 | 2011-10-03 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 573,400 | -123,000 | 0.15 | -0.03 | 2011-10-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,961 | -733,000 | 0.05 | -0.20 | 2011-10-03 |
| 32 | Total changed named holdings | 357,314,352 | 0 | 95.90 | 0.00 | ||
| 110 | Unchanged named holdings | 14,899,612 | 0 | 4.00 | 0.00 | ||
| 142 | Total named holdings | 372,213,964 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 171,400 | 0 | 0.05 | 0.00 | ||
| 149 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 1,228,200 |
| Turnover | 13,465,512 |
| Average price | 10.964 |
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