LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,522,201 | 1,243,400 | 18.93 | 0.33 | 2011-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,471,543 | 219,261 | 0.66 | 0.06 | 2011-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,329,574 | 150,000 | 1.43 | 0.04 | 2011-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,460 | 89,000 | 0.55 | 0.02 | 2011-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,000 | 20,000 | 0.21 | 0.01 | 2011-10-11 |
| 6 | B01610 | KGI ASIA LTD | 27,000 | 8,000 | 0.01 | 0.00 | 2011-10-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 48,600 | 7,000 | 0.01 | 0.00 | 2011-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 767,000 | 6,400 | 0.21 | 0.00 | 2011-10-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,400 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,800 | 1,000 | 0.06 | 0.00 | 2011-10-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,025 | 600 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 418 | 400 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,167 | 200 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,200 | -400 | 0.01 | -0.00 | 2011-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 654 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 17 | B01209 | MASON SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,600 | -3,000 | 0.03 | -0.00 | 2011-10-11 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-10-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | -8,000 | 0.03 | -0.00 | 2011-10-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,961 | -8,000 | 0.04 | -0.00 | 2011-10-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,912,400 | -8,000 | 1.05 | -0.00 | 2011-10-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,800 | -9,000 | 0.01 | -0.00 | 2011-10-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,400 | -9,800 | 0.14 | -0.00 | 2011-10-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 127,200 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,200 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 706 | -15,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.01 | 2011-10-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,800 | -83,410 | 0.01 | -0.02 | 2011-10-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 776,347 | -87,483 | 0.21 | -0.02 | 2011-10-11 |
| 33 | C00093 | BNP PARIBAS | 962,000 | -337,000 | 0.26 | -0.09 | 2011-10-11 |
| 34 | C00010 | CITIBANK N.A. | 30,419,699 | -346,390 | 8.16 | -0.09 | 2011-10-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,089,205 | -774,778 | 64.70 | -0.21 | 2011-10-11 |
| 35 | Total changed named holdings | 360,720,360 | 0 | 96.81 | 0.00 | ||
| 101 | Unchanged named holdings | 11,504,604 | 0 | 3.09 | 0.00 | ||
| 136 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 142 | Total securities in CCASS | 372,387,364 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 212,636 | 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 | 2011-10-07 |
| Volume | 2,983,200 |
| Turnover | 36,393,862 |
| Average price | 12.200 |
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