LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,479,673 | 319,402 | 64.54 | 0.09 | 2011-10-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 772,400 | 199,000 | 0.21 | 0.05 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,799,166 | 137,465 | 19.00 | 0.04 | 2011-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 490,055 | 41,578 | 0.13 | 0.01 | 2011-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,200 | 24,000 | 0.05 | 0.01 | 2011-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,260 | 11,200 | 0.53 | 0.00 | 2011-10-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,764 | 7,535 | 0.22 | 0.00 | 2011-10-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,400 | 2,400 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,400 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,406 | 1,700 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 916,400 | 1,000 | 0.25 | 0.00 | 2011-10-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,400 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,400 | 1,000 | 0.11 | 0.00 | 2011-10-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,400 | 1,000 | 0.14 | 0.00 | 2011-10-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,515 | -200 | 0.00 | -0.00 | 2011-10-14 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,400 | -0.00 | 2011-10-14 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,961 | -3,000 | 0.03 | -0.00 | 2011-10-14 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,400 | -5,400 | 0.01 | -0.00 | 2011-10-14 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 901,400 | -7,000 | 0.24 | -0.00 | 2011-10-14 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,900,400 | -8,600 | 1.05 | -0.00 | 2011-10-14 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 795,200 | -11,000 | 0.21 | -0.00 | 2011-10-14 |
| 26 | C00010 | CITIBANK N.A. | 30,717,526 | -103,578 | 8.24 | -0.03 | 2011-10-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,992 | -612,102 | 0.66 | -0.16 | 2011-10-14 |
| 27 | Total changed named holdings | 356,399,718 | 0 | 95.65 | 0.00 | ||
| 108 | Unchanged named holdings | 15,825,246 | 0 | 4.25 | 0.00 | ||
| 135 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 141 | 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 | 2011-10-12 |
| Volume | 875,800 |
| Turnover | 10,354,951 |
| Average price | 11.823 |
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