LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 236,451,231 | 466,231 | 63.46 | 0.13 | 2011-11-11 |
| 2 | C00010 | CITIBANK N.A. | 32,795,375 | 140,400 | 8.80 | 0.04 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 921,200 | 81,000 | 0.25 | 0.02 | 2011-11-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,300 | 71,300 | 0.02 | 0.02 | 2011-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 849,600 | 35,000 | 0.23 | 0.01 | 2011-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,375 | 31,000 | 0.31 | 0.01 | 2011-11-11 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,710,400 | 30,000 | 0.46 | 0.01 | 2011-11-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-11-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,800 | 20,000 | 0.14 | 0.01 | 2011-11-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,000 | 19,000 | 0.11 | 0.01 | 2011-11-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,200 | 19,000 | 0.03 | 0.01 | 2011-11-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,200 | 17,000 | 0.02 | 0.00 | 2011-11-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 56,800 | 15,000 | 0.02 | 0.00 | 2011-11-11 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 142,200 | 15,000 | 0.04 | 0.00 | 2011-11-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 13,000 | 0.05 | 0.00 | 2011-11-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,600 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,400 | 7,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 4,000 | 0.03 | 0.00 | 2011-11-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 937,400 | 4,000 | 0.25 | 0.00 | 2011-11-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,800 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,800 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 904,000 | 3,000 | 0.24 | 0.00 | 2011-11-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,499,882 | 2,000 | 0.40 | 0.00 | 2011-11-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,800 | 1,000 | 0.11 | 0.00 | 2011-11-11 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,824 | 1,000 | 0.46 | 0.00 | 2011-11-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,961 | -1,000 | 0.08 | -0.00 | 2011-11-11 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,823,600 | -1,800 | 1.03 | -0.00 | 2011-11-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,579 | -7,000 | 0.49 | -0.00 | 2011-11-11 |
| 38 | C00093 | BNP PARIBAS | 962,000 | -72,000 | 0.26 | -0.02 | 2011-11-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,501,574 | -132,000 | 1.21 | -0.04 | 2011-11-11 |
| 40 | C00083 | BANK CONSORTIUM TRUST CO LTD | 339,000 | -166,000 | 0.09 | -0.04 | 2011-11-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,709,601 | -191,300 | 19.25 | -0.05 | 2011-11-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -478,231 | -0.13 | 2011-11-11 | |
| 42 | Total changed named holdings | 364,806,902 | 0 | 97.91 | 0.00 | ||
| 101 | Unchanged named holdings | 7,418,062 | 0 | 1.99 | 0.00 | ||
| 143 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 144,400 | 0 | 0.04 | 0.00 | ||
| 148 | 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 | 2011-11-09 |
| Volume | 1,765,855 |
| Turnover | 20,521,428 |
| Average price | 11.621 |
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