LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00010 | CITIBANK N.A. | 32,192,926 | 341,600 | 8.64 | 0.09 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,923,369 | 79,403 | 19.03 | 0.02 | 2011-10-21 |
| 3 | C00093 | BNP PARIBAS | 990,000 | 28,000 | 0.27 | 0.01 | 2011-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,600 | 13,000 | 0.07 | 0.00 | 2011-10-21 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 833,400 | 8,000 | 0.22 | 0.00 | 2011-10-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 760,000 | 4,000 | 0.20 | 0.00 | 2011-10-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 58,600 | 4,000 | 0.02 | 0.00 | 2011-10-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,400 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,543 | 3,000 | 0.50 | 0.00 | 2011-10-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 783,000 | 3,000 | 0.21 | 0.00 | 2011-10-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,961 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,054 | 400 | 0.00 | 0.00 | 2011-10-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,115 | 200 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 899,200 | -200 | 0.24 | -0.00 | 2011-10-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | -3,000 | 0.06 | -0.00 | 2011-10-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,260 | -10,000 | 0.46 | -0.00 | 2011-10-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,964 | -75,000 | 0.19 | -0.02 | 2011-10-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 387,055 | -108,000 | 0.10 | -0.03 | 2011-10-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,169,219 | -303,403 | 64.19 | -0.08 | 2011-10-21 |
| 20 | Total changed named holdings | 351,966,666 | 0 | 94.46 | 0.00 | ||
| 116 | Unchanged named holdings | 20,258,298 | 0 | 5.44 | 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 | 2011-10-19 |
| Volume | 439,600 |
| Turnover | 5,163,860 |
| Average price | 11.747 |
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