LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-11 to 2011-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,007,992 | 536,449 | 0.81 | 0.14 | 2011-10-12 |
| 2 | C00010 | CITIBANK N.A. | 30,939,074 | 519,375 | 8.30 | 0.14 | 2011-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,200 | 130,400 | 0.05 | 0.03 | 2011-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,561,201 | 39,000 | 18.94 | 0.01 | 2011-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 810,000 | 12,000 | 0.22 | 0.00 | 2011-10-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 13,800 | 12,000 | 0.00 | 0.00 | 2011-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2011-10-12 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 50,600 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.02 | 0.00 | 2011-10-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,967 | -200 | 0.00 | -0.00 | 2011-10-12 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,910,600 | -1,800 | 1.05 | -0.00 | 2011-10-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,229 | -3,000 | 0.18 | -0.00 | 2011-10-12 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,400 | -6,000 | 0.02 | -0.00 | 2011-10-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,961 | -7,000 | 0.04 | -0.00 | 2011-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -8,000 | 0.02 | -0.00 | 2011-10-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 759,000 | -8,000 | 0.20 | -0.00 | 2011-10-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,200 | -9,000 | 0.01 | -0.00 | 2011-10-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800 | -16,000 | 0.00 | -0.00 | 2011-10-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,460 | -90,000 | 0.53 | -0.02 | 2011-10-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 510,572 | -265,775 | 0.14 | -0.07 | 2011-10-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,248,756 | -840,449 | 64.48 | -0.23 | 2011-10-12 |
| 24 | Total changed named holdings | 354,082,612 | 0 | 95.03 | 0.00 | ||
| 113 | Unchanged named holdings | 18,142,352 | 0 | 4.87 | 0.00 | ||
| 137 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 143 | 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 | 2011-10-10 |
| Volume | 1,005,800 |
| Turnover | 11,886,322 |
| Average price | 11.818 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy