LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,229 | 137,000 | 0.22 | 0.04 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,661,701 | 100,500 | 18.96 | 0.03 | 2011-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,056,094 | 48,102 | 0.82 | 0.01 | 2011-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 782,000 | 24,000 | 0.21 | 0.01 | 2011-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 4,000 | 0.03 | 0.00 | 2011-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,400 | 3,000 | 0.02 | 0.00 | 2011-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 52,600 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,200 | 1,000 | 0.05 | 0.00 | 2011-10-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,400 | 1,000 | 0.14 | 0.00 | 2011-10-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,715 | 748 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,909,000 | -1,600 | 1.05 | -0.00 | 2011-10-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -3,000 | -0.00 | 2011-10-13 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,961 | -3,000 | 0.04 | -0.00 | 2011-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 806,200 | -3,800 | 0.22 | -0.00 | 2011-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 754,000 | -5,000 | 0.20 | -0.00 | 2011-10-13 |
| 19 | B01610 | KGI ASIA LTD | 19,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,060 | -29,400 | 0.52 | -0.01 | 2011-10-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 448,477 | -62,095 | 0.12 | -0.02 | 2011-10-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,160,271 | -88,485 | 64.46 | -0.02 | 2011-10-13 |
| 23 | C00010 | CITIBANK N.A. | 30,821,104 | -117,970 | 8.27 | -0.03 | 2011-10-13 |
| 23 | Total changed named holdings | 355,248,237 | 0 | 95.34 | 0.00 | ||
| 113 | Unchanged named holdings | 16,976,727 | 0 | 4.56 | 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 | 2011-10-11 |
| Volume | 760,748 |
| Turnover | 9,084,262 |
| Average price | 11.941 |
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