LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,121,400 | 1,093,000 | 0.84 | 0.29 | 2011-12-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,717,400 | 153,000 | 0.46 | 0.04 | 2011-12-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2011-12-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,800 | 18,000 | 0.03 | 0.00 | 2011-12-19 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,800 | 13,000 | 0.09 | 0.00 | 2011-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,800 | 13,000 | 0.15 | 0.00 | 2011-12-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,354 | 8,000 | 0.46 | 0.00 | 2011-12-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 152,600 | 6,000 | 0.04 | 0.00 | 2011-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 51,800 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,464,574 | 4,000 | 0.93 | 0.00 | 2011-12-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 170,000 | 2,000 | 0.05 | 0.00 | 2011-12-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 969,600 | 1,000 | 0.26 | 0.00 | 2011-12-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01740 | WIN SECURITIES LTD | 52,200 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | -350 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -2,000 | 0.04 | -0.00 | 2011-12-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 43,200 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,200 | -3,000 | 0.05 | -0.00 | 2011-12-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 43,800 | -3,000 | 0.01 | -0.00 | 2011-12-19 |
| 24 | B01772 | TENSANT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 249,540 | -3,000 | 0.07 | -0.00 | 2011-12-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,400 | -4,000 | 0.07 | -0.00 | 2011-12-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,000 | -4,000 | 0.02 | -0.00 | 2011-12-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,200 | -4,000 | 0.05 | -0.00 | 2011-12-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,600 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 899,800 | -8,000 | 0.24 | -0.00 | 2011-12-19 |
| 31 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-19 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,705,000 | -8,600 | 0.99 | -0.00 | 2011-12-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,200 | -15,000 | 0.37 | -0.00 | 2011-12-19 |
| 34 | C00083 | BANK CONSORTIUM TRUST CO LTD | 168,700 | -20,300 | 0.05 | -0.01 | 2011-12-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,304 | -124,275 | 0.27 | -0.03 | 2011-12-19 |
| 36 | C00010 | CITIBANK N.A. | 32,659,839 | -153,600 | 8.77 | -0.04 | 2011-12-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,055,823 | -462,950 | 64.96 | -0.12 | 2011-12-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,011,752 | -543,925 | 16.91 | -0.15 | 2011-12-19 |
| 38 | Total changed named holdings | 358,697,667 | 0 | 96.27 | 0.00 | ||
| 119 | Unchanged named holdings | 13,528,897 | 0 | 3.63 | 0.00 | ||
| 157 | Total named holdings | 372,226,564 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 163 | 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 | 2011-12-15 |
| Volume | 2,719,950 |
| Turnover | 24,409,654 |
| Average price | 8.974 |
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