LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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. | 32,808,976 | 119,201 | 8.81 | 0.03 | 2011-11-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 50,000 | 0.03 | 0.01 | 2011-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,824 | 45,000 | 0.47 | 0.01 | 2011-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,375 | 31,000 | 0.27 | 0.01 | 2011-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,200 | 14,000 | 0.31 | 0.00 | 2011-11-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,800 | 13,000 | 0.12 | 0.00 | 2011-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 897,600 | 13,000 | 0.24 | 0.00 | 2011-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 43,800 | 12,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 919,000 | 9,000 | 0.25 | 0.00 | 2011-11-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,200 | 7,000 | 0.03 | 0.00 | 2011-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 723,400 | 6,000 | 0.19 | 0.00 | 2011-11-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,600 | 3,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,600 | 3,000 | 0.01 | 0.00 | 2011-11-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,549,543 | 3,000 | 0.42 | 0.00 | 2011-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,800 | 3,000 | 0.02 | 0.00 | 2011-11-21 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,793,800 | 3,000 | 1.02 | 0.00 | 2011-11-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,600 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 52,800 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,400 | 1,000 | 0.25 | 0.00 | 2011-11-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,800 | 1,000 | 0.07 | 0.00 | 2011-11-21 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,400 | -1,000 | 0.11 | -0.00 | 2011-11-21 |
| 27 | B01209 | MASON SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,161 | -2,000 | 0.13 | -0.00 | 2011-11-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 64,800 | -5,000 | 0.02 | -0.00 | 2011-11-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -11,000 | 0.06 | -0.00 | 2011-11-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,254,574 | -39,000 | 1.14 | -0.01 | 2011-11-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,914,601 | -44,000 | 19.03 | -0.01 | 2011-11-21 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 964 | -56,000 | 0.00 | -0.02 | 2011-11-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,593,210 | -187,201 | 63.50 | -0.05 | 2011-11-21 |
| 37 | Total changed named holdings | 359,930,628 | 0 | 96.60 | 0.00 | ||
| 116 | Unchanged named holdings | 12,294,336 | 0 | 3.30 | 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 | 2011-11-17 |
| Volume | 646,000 |
| Turnover | 6,568,410 |
| Average price | 10.168 |
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