LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 1,857,579 | 70,000 | 0.50 | 0.02 | 2011-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,326,864 | 33,300 | 63.43 | 0.01 | 2011-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,400 | 26,000 | 0.22 | 0.01 | 2011-11-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 25,800 | 7,000 | 0.01 | 0.00 | 2011-11-09 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 895,000 | 7,000 | 0.24 | 0.00 | 2011-11-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,800 | 6,000 | 0.19 | 0.00 | 2011-11-09 |
| 8 | C00010 | CITIBANK N.A. | 32,654,975 | 5,000 | 8.76 | 0.00 | 2011-11-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,200 | 5,000 | 0.02 | 0.00 | 2011-11-09 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,800 | 5,000 | 0.01 | 0.00 | 2011-11-09 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 25,800 | 5,000 | 0.01 | 0.00 | 2011-11-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 695,400 | 4,000 | 0.19 | 0.00 | 2011-11-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-09 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2011-11-09 |
| 15 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,619,543 | 2,000 | 0.43 | 0.00 | 2011-11-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 1,000 | 0.03 | 0.00 | 2011-11-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 41,800 | 1,000 | 0.01 | 0.00 | 2011-11-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,961 | -1,000 | 0.08 | -0.00 | 2011-11-09 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,400 | -1,000 | 0.11 | -0.00 | 2011-11-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,824 | -4,300 | 0.46 | -0.00 | 2011-11-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 481,231 | -15,000 | 0.13 | -0.00 | 2011-11-09 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,633,574 | -65,000 | 1.24 | -0.02 | 2011-11-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,972,551 | -112,000 | 19.32 | -0.03 | 2011-11-09 |
| 25 | Total changed named holdings | 355,472,502 | 0 | 95.40 | 0.00 | ||
| 114 | Unchanged named holdings | 16,752,462 | 0 | 4.50 | 0.00 | ||
| 139 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 144,400 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 372,369,364 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 230,636 | 0 | 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 | 2011-11-07 |
| Volume | 450,000 |
| Turnover | 5,456,740 |
| Average price | 12.126 |
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