LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,314 | 768,175 | 0.78 | 0.21 | 2011-10-04 |
| 2 | C00010 | CITIBANK N.A. | 30,875,699 | 341,375 | 8.29 | 0.09 | 2011-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,282,383 | 197,600 | 64.49 | 0.05 | 2011-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,629 | 39,000 | 0.18 | 0.01 | 2011-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,460 | 6,200 | 0.61 | 0.00 | 2011-10-04 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 917,200 | 1,000 | 0.25 | 0.00 | 2011-10-04 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,654 | 800 | 0.00 | 0.00 | 2011-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,401 | 425 | 0.00 | 0.00 | 2011-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,800 | -1,000 | 0.23 | -0.00 | 2011-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,200 | -1,800 | 0.01 | -0.00 | 2011-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,961 | -2,000 | 0.05 | -0.00 | 2011-10-04 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 155,200 | -2,000 | 0.04 | -0.00 | 2011-10-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 263,430 | -2,000 | 0.07 | -0.00 | 2011-10-04 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,000 | -5,000 | 0.05 | -0.00 | 2011-10-04 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 151,703 | -6,000 | 0.04 | -0.00 | 2011-10-04 |
| 20 | B01610 | KGI ASIA LTD | 21,000 | -7,000 | 0.01 | -0.00 | 2011-10-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,600 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,000,600 | -9,400 | 1.07 | -0.00 | 2011-10-04 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,800 | -12,000 | 0.01 | -0.00 | 2011-10-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,600 | -13,000 | 0.02 | -0.00 | 2011-10-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -20,000 | 0.13 | -0.01 | 2011-10-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | -20,000 | 0.03 | -0.01 | 2011-10-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 846,800 | -49,000 | 0.23 | -0.01 | 2011-10-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,759,801 | -106,000 | 18.72 | -0.03 | 2011-10-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,600 | -1,078,375 | 0.13 | -0.29 | 2011-10-04 |
| 29 | Total changed named holdings | 355,600,035 | 0 | 95.44 | 0.00 | ||
| 112 | Unchanged named holdings | 16,613,929 | 0 | 4.46 | 0.00 | ||
| 141 | Total named holdings | 372,213,964 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 171,400 | 0 | 0.05 | 0.00 | ||
| 148 | 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 | 2011-09-30 |
| Volume | 1,665,208 |
| Turnover | 18,282,173 |
| Average price | 10.979 |
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