LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00093 | BNP PARIBAS | 1,299,000 | 322,000 | 0.35 | 0.09 | 2011-10-10 |
| 2 | C00010 | CITIBANK N.A. | 30,766,089 | 204,390 | 8.26 | 0.05 | 2011-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | 4,000 | 0.03 | 0.00 | 2011-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,600 | 3,000 | 0.03 | 0.00 | 2011-10-10 |
| 5 | C00018 | HANG SENG BANK LTD | 356,400 | 2,000 | 0.10 | 0.00 | 2011-10-10 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,400 | 1,000 | 0.11 | 0.00 | 2011-10-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 330 | 200 | 0.00 | 0.00 | 2011-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,967 | 32 | 0.00 | 0.00 | 2011-10-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,229 | -400 | 0.18 | -0.00 | 2011-10-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,425 | -600 | 0.00 | -0.00 | 2011-10-10 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 915,400 | -800 | 0.25 | -0.00 | 2011-10-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 18 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 15 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,800 | -2,000 | 0.03 | -0.00 | 2011-10-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,800 | -2,000 | 0.06 | -0.00 | 2011-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,600 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,000 | -3,000 | 0.21 | -0.00 | 2011-10-10 |
| 20 | B01550 | HUAYU SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 21 | B01567 | PRIME SECURITIES LTD | 0 | -3,600 | -0.00 | 2011-10-10 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 137,200 | -4,000 | 0.04 | -0.00 | 2011-10-10 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,800 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 760,600 | -13,400 | 0.20 | -0.00 | 2011-10-10 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,706 | -14,800 | 0.00 | -0.00 | 2011-10-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 863,830 | -22,000 | 0.23 | -0.01 | 2011-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,863,983 | -23,151 | 64.91 | -0.01 | 2011-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,460 | -27,000 | 0.53 | -0.01 | 2011-10-10 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,920,400 | -29,200 | 1.05 | -0.01 | 2011-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,278,801 | -45,000 | 18.59 | -0.01 | 2011-10-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,961 | -55,000 | 0.04 | -0.01 | 2011-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,210 | -121,190 | 0.04 | -0.03 | 2011-10-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,282 | -152,481 | 0.60 | -0.04 | 2011-10-10 |
| 33 | Total changed named holdings | 357,215,491 | 2,000 | 95.87 | 0.00 | ||
| 105 | Unchanged named holdings | 15,009,473 | 0 | 4.03 | 0.00 | ||
| 138 | Total named holdings | 372,224,964 | 2,000 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 372,387,364 | 2,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 212,636 | -2,000 | 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 | 2011-10-06 |
| Volume | 2,207,568 |
| Turnover | 26,020,777 |
| Average price | 11.787 |
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