LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 236,582,475 | 377,539 | 63.50 | 0.10 | 2011-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,161 | 51,000 | 0.13 | 0.01 | 2011-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,800 | 51,000 | 0.07 | 0.01 | 2011-11-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,200 | 16,000 | 0.04 | 0.00 | 2011-11-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,600 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,800 | 6,000 | 0.06 | 0.00 | 2011-11-17 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,800 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,794,800 | 5,000 | 1.02 | 0.00 | 2011-11-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 709,400 | 3,000 | 0.19 | 0.00 | 2011-11-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,200 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,800 | 1,000 | 0.12 | 0.00 | 2011-11-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,800 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,424 | 1,000 | 0.46 | 0.00 | 2011-11-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,695 | 700 | 0.00 | 0.00 | 2011-11-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,085,200 | -2,000 | 0.29 | -0.00 | 2011-11-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,543 | -2,339 | 0.41 | -0.00 | 2011-11-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,400 | -3,000 | 0.11 | -0.00 | 2011-11-17 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 24,200 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,800 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,600 | -5,300 | 0.01 | -0.00 | 2011-11-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -6,000 | 0.12 | -0.00 | 2011-11-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,200 | -8,000 | 0.03 | -0.00 | 2011-11-17 |
| 29 | C00083 | BANK CONSORTIUM TRUST CO LTD | 292,000 | -10,000 | 0.08 | -0.00 | 2011-11-17 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 32 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 876,600 | -19,000 | 0.24 | -0.01 | 2011-11-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,579 | -37,000 | 0.48 | -0.01 | 2011-11-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,293,574 | -68,000 | 1.15 | -0.02 | 2011-11-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,375 | -74,600 | 0.24 | -0.02 | 2011-11-17 |
| 37 | C00010 | CITIBANK N.A. | 32,726,275 | -113,000 | 8.78 | -0.03 | 2011-11-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,247,601 | -160,000 | 19.12 | -0.04 | 2011-11-17 |
| 38 | Total changed named holdings | 360,671,302 | 0 | 96.80 | 0.00 | ||
| 115 | Unchanged named holdings | 11,553,662 | 0 | 3.10 | 0.00 | ||
| 153 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 144,400 | 0 | 0.04 | 0.00 | ||
| 158 | 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 | 2011-11-15 |
| Volume | 1,511,100 |
| Turnover | 16,303,998 |
| Average price | 10.789 |
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