LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 274,540 | 125,259 | 0.07 | 0.03 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,422,770 | 60,000 | 64.79 | 0.02 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,200 | 41,000 | 0.35 | 0.01 | 2011-12-13 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,868,400 | 41,000 | 0.50 | 0.01 | 2011-12-13 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-12-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,800 | 20,000 | 0.15 | 0.01 | 2011-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,028,800 | 17,000 | 0.28 | 0.00 | 2011-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,400 | 15,000 | 0.06 | 0.00 | 2011-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 895,600 | 14,000 | 0.24 | 0.00 | 2011-12-13 |
| 10 | B01610 | KGI ASIA LTD | 85,000 | 9,000 | 0.02 | 0.00 | 2011-12-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 43,200 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 74,800 | 5,000 | 0.02 | 0.00 | 2011-12-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2011-12-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 46,800 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,721,600 | 5,000 | 1.00 | 0.00 | 2011-12-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,200 | 4,000 | 0.05 | 0.00 | 2011-12-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,800 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,800 | 3,000 | 0.06 | 0.00 | 2011-12-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,800 | 2,000 | 0.10 | 0.00 | 2011-12-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,800 | 1,000 | 0.13 | 0.00 | 2011-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 45,800 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 965,400 | 1,000 | 0.26 | 0.00 | 2011-12-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,400 | 1,000 | 0.42 | 0.00 | 2011-12-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,200 | 1,000 | 0.23 | 0.00 | 2011-12-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,831 | -200 | 0.00 | -0.00 | 2011-12-13 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 915,400 | -1,800 | 0.25 | -0.00 | 2011-12-13 |
| 31 | C00083 | BANK CONSORTIUM TRUST CO LTD | 267,000 | -3,000 | 0.07 | -0.00 | 2011-12-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,961 | -4,000 | 0.09 | -0.00 | 2011-12-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2011-12-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | -8,000 | 0.04 | -0.00 | 2011-12-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,000 | -8,000 | 0.05 | -0.00 | 2011-12-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,477 | -10,000 | 0.50 | -0.00 | 2011-12-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,496,574 | -42,000 | 0.94 | -0.01 | 2011-12-13 |
| 39 | C00010 | CITIBANK N.A. | 33,610,239 | -101,259 | 9.02 | -0.03 | 2011-12-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,051,377 | -230,000 | 17.19 | -0.06 | 2011-12-13 |
| 40 | Total changed named holdings | 361,496,969 | 0 | 97.02 | 0.00 | ||
| 115 | Unchanged named holdings | 10,729,595 | 0 | 2.88 | 0.00 | ||
| 155 | Total named holdings | 372,226,564 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 161 | Total securities in CCASS | 372,388,964 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 211,036 | 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 | 2011-12-09 |
| Volume | 611,800 |
| Turnover | 5,738,566 |
| Average price | 9.380 |
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