LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 70,827,966 | 291,600 | 19.01 | 0.08 | 2011-10-19 |
| 2 | C00010 | CITIBANK N.A. | 31,911,326 | 150,000 | 8.56 | 0.04 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,400 | 28,200 | 0.22 | 0.01 | 2011-10-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,200 | 10,000 | 0.03 | 0.00 | 2011-10-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,200 | 5,000 | 0.01 | 0.00 | 2011-10-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,400 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 770,000 | 4,000 | 0.21 | 0.00 | 2011-10-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,800 | 3,000 | 0.11 | 0.00 | 2011-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 3,000 | 0.03 | 0.00 | 2011-10-19 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,315 | 400 | 0.00 | 0.00 | 2011-10-19 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2011-10-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,400 | -1,000 | 0.25 | -0.00 | 2011-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 900,400 | -1,000 | 0.24 | -0.00 | 2011-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,600 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,764 | -2,000 | 0.21 | -0.00 | 2011-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,543 | -2,000 | 0.50 | -0.00 | 2011-10-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 706 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 776,000 | -8,000 | 0.21 | -0.00 | 2011-10-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,800 | -8,000 | 0.06 | -0.00 | 2011-10-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,961 | -8,000 | 0.04 | -0.00 | 2011-10-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 53,600 | -8,000 | 0.01 | -0.00 | 2011-10-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,260 | -10,000 | 0.52 | -0.00 | 2011-10-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,200 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,883,600 | -30,000 | 1.04 | -0.01 | 2011-10-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,200 | -51,000 | 0.09 | -0.01 | 2011-10-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,115,622 | -340,400 | 64.17 | -0.09 | 2011-10-19 |
| 33 | Total changed named holdings | 356,209,463 | 0 | 95.60 | 0.00 | ||
| 102 | Unchanged named holdings | 16,015,501 | 0 | 4.30 | 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 | 2011-10-17 |
| Volume | 1,353,400 |
| Turnover | 16,558,600 |
| Average price | 12.235 |
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