LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 71,429,550 | 573,700 | 19.17 | 0.15 | 2011-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 661,231 | 99,000 | 0.18 | 0.03 | 2011-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,800 | 97,600 | 0.08 | 0.03 | 2011-11-03 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,575,400 | 80,000 | 0.42 | 0.02 | 2011-11-03 |
| 5 | C00010 | CITIBANK N.A. | 32,981,550 | 48,000 | 8.85 | 0.01 | 2011-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 812,600 | 37,600 | 0.22 | 0.01 | 2011-11-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | 35,000 | 0.10 | 0.01 | 2011-11-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,400 | 10,000 | 0.20 | 0.00 | 2011-11-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,918 | 10,000 | 0.19 | 0.00 | 2011-11-03 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,124 | 10,000 | 0.47 | 0.00 | 2011-11-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,200 | 10,000 | 0.04 | 0.00 | 2011-11-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | 8,000 | 0.01 | 0.00 | 2011-11-03 |
| 16 | B01772 | TENSANT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,600 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 808,400 | 5,000 | 0.22 | 0.00 | 2011-11-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,800 | 2,000 | 0.11 | 0.00 | 2011-11-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 42,800 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,400 | 2,000 | 0.11 | 0.00 | 2011-11-03 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 129,200 | 2,000 | 0.03 | 0.00 | 2011-11-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,800 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,961 | 1,000 | 0.08 | 0.00 | 2011-11-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,081 | -600 | 0.00 | -0.00 | 2011-11-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589 | -600 | 0.00 | -0.00 | 2011-11-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,000 | -4,000 | 0.04 | -0.00 | 2011-11-03 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,829,200 | -5,400 | 1.03 | -0.00 | 2011-11-03 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,800 | -7,000 | 0.00 | -0.00 | 2011-11-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,277,623 | -27,372 | 63.68 | -0.01 | 2011-11-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,280,574 | -60,000 | 1.42 | -0.02 | 2011-11-03 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,573 | -380,000 | 0.01 | -0.10 | 2011-11-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,615 | -625,928 | 0.41 | -0.17 | 2011-11-03 |
| 41 | Total changed named holdings | 361,918,389 | 0 | 97.13 | 0.00 | ||
| 98 | Unchanged named holdings | 10,306,575 | 0 | 2.77 | 0.00 | ||
| 139 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 144,400 | -18,000 | 0.04 | -0.00 | ||
| 144 | Total securities in CCASS | 372,369,364 | -18,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 230,636 | 18,000 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 1,980,800 |
| Turnover | 23,701,016 |
| Average price | 11.965 |
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