LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,172 | 395,000 | 0.59 | 0.11 | 2011-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | 223,000 | 0.07 | 0.06 | 2011-12-01 |
| 3 | C00010 | CITIBANK N.A. | 33,303,976 | 96,000 | 8.94 | 0.03 | 2011-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 858,600 | 56,000 | 0.23 | 0.02 | 2011-12-01 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-01 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 958,400 | 9,000 | 0.26 | 0.00 | 2011-12-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,200 | 9,000 | 0.03 | 0.00 | 2011-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,205 | 7,000 | 0.24 | 0.00 | 2011-12-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,600 | 6,000 | 0.05 | 0.00 | 2011-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 936,600 | 4,000 | 0.25 | 0.00 | 2011-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,800 | 4,000 | 0.09 | 0.00 | 2011-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,800 | 4,000 | 0.02 | 0.00 | 2011-12-01 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 899,200 | 3,000 | 0.24 | 0.00 | 2011-12-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,800 | 1,000 | 0.14 | 0.00 | 2011-12-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 13,200 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 19 | B01772 | TENSANT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,600 | -4,000 | 0.01 | -0.00 | 2011-12-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 67,800 | -4,000 | 0.02 | -0.00 | 2011-12-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,728,800 | -4,000 | 1.00 | -0.00 | 2011-12-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,800 | -5,000 | 0.02 | -0.00 | 2011-12-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,161 | -10,000 | 0.10 | -0.00 | 2011-12-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,116,200 | -11,000 | 0.30 | -0.00 | 2011-12-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 38,800 | -11,000 | 0.01 | -0.00 | 2011-12-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,354 | -21,000 | 0.45 | -0.01 | 2011-12-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,800,574 | -42,000 | 1.02 | -0.01 | 2011-12-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,924,921 | -231,350 | 63.59 | -0.06 | 2011-12-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,123,249 | -481,650 | 18.55 | -0.13 | 2011-12-01 |
| 30 | Total changed named holdings | 358,621,812 | 0 | 96.25 | 0.00 | ||
| 121 | Unchanged named holdings | 13,603,152 | 0 | 3.65 | 0.00 | ||
| 151 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 157 | Total securities in CCASS | 372,387,364 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 212,636 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 355,000 |
| Turnover | 3,457,230 |
| Average price | 9.739 |
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