LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 237,700,802 | 775,881 | 63.80 | 0.21 | 2011-12-02 |
| 2 | C00010 | CITIBANK N.A. | 33,794,976 | 491,000 | 9.07 | 0.13 | 2011-12-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,000 | 17,000 | 0.09 | 0.00 | 2011-12-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,161 | 15,000 | 0.11 | 0.00 | 2011-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,127,200 | 11,000 | 0.30 | 0.00 | 2011-12-02 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,800 | 7,000 | 0.09 | 0.00 | 2011-12-02 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 45,800 | 7,000 | 0.01 | 0.00 | 2011-12-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | 6,000 | 0.04 | 0.00 | 2011-12-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,800 | 5,000 | 0.06 | 0.00 | 2011-12-02 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 28,200 | 5,000 | 0.01 | 0.00 | 2011-12-02 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 962,400 | 4,000 | 0.26 | 0.00 | 2011-12-02 |
| 13 | B01772 | TENSANT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-12-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,600 | 2,000 | 0.01 | 0.00 | 2011-12-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,354 | 1,000 | 0.45 | 0.00 | 2011-12-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 900,200 | 1,000 | 0.24 | 0.00 | 2011-12-02 |
| 19 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 400 | 400 | 0.00 | 0.00 | 2011-12-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,000 | -3,000 | 0.02 | -0.00 | 2011-12-02 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,800 | -5,000 | 0.02 | -0.00 | 2011-12-02 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,722,800 | -6,000 | 1.00 | -0.00 | 2011-12-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,200 | -8,000 | 0.03 | -0.00 | 2011-12-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 239,000 | -9,000 | 0.06 | -0.00 | 2011-12-02 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-12-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 925,600 | -11,000 | 0.25 | -0.00 | 2011-12-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,400 | -13,000 | 0.03 | -0.00 | 2011-12-02 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,205 | -15,000 | 0.23 | -0.00 | 2011-12-02 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,756,574 | -44,000 | 1.01 | -0.01 | 2011-12-02 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,579 | -250,000 | 0.39 | -0.07 | 2011-12-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,173 | -378,999 | 0.49 | -0.10 | 2011-12-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,516,967 | -606,282 | 18.39 | -0.16 | 2011-12-02 |
| 33 | Total changed named holdings | 359,465,991 | 0 | 96.48 | 0.00 | ||
| 117 | Unchanged named holdings | 12,758,973 | 0 | 3.42 | 0.00 | ||
| 150 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 156 | 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 | 2011-11-30 |
| Volume | 1,832,000 |
| Turnover | 17,462,265 |
| Average price | 9.532 |
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