LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,434,200 | 51,000 | 0.38 | 0.01 | 2011-12-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 260,000 | 42,000 | 0.07 | 0.01 | 2011-12-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | 30,000 | 0.01 | 0.01 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 30,725,964 | 26,000 | 8.25 | 0.01 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,369,048 | 20,300 | 65.32 | 0.01 | 2011-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,800 | 20,000 | 0.17 | 0.01 | 2011-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,546 | 18,000 | 0.49 | 0.00 | 2011-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,600 | 9,000 | 0.02 | 0.00 | 2011-12-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,400 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 7,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 47,200 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,000 | 5,000 | 0.05 | 0.00 | 2011-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,200 | 5,000 | 0.05 | 0.00 | 2011-12-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,800 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 79,800 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 655 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,231 | 100 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,674 | -400 | 0.09 | -0.00 | 2011-12-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789 | -400 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,400 | -1,000 | 0.33 | -0.00 | 2011-12-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,069,200 | -1,600 | 0.29 | -0.00 | 2011-12-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 41,800 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 45,800 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,000 | -9,000 | 0.14 | -0.00 | 2011-12-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,665,800 | -11,800 | 0.98 | -0.00 | 2011-12-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,000 | -20,000 | 0.08 | -0.01 | 2011-12-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 250,415 | -25,000 | 0.07 | -0.01 | 2011-12-28 |
| 41 | B01610 | KGI ASIA LTD | 81,000 | -27,000 | 0.02 | -0.01 | 2011-12-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,913,588 | -27,000 | 16.89 | -0.01 | 2011-12-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -37,000 | 0.02 | -0.01 | 2011-12-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,400 | -40,000 | 0.06 | -0.01 | 2011-12-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,800 | -44,400 | 0.04 | -0.01 | 2011-12-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,461,282 | -51,000 | 0.39 | -0.01 | 2011-12-28 |
| 46 | Total changed named holdings | 351,788,192 | 0 | 94.41 | 0.00 | ||
| 116 | Unchanged named holdings | 20,425,372 | 0 | 5.48 | 0.00 | ||
| 162 | Total named holdings | 372,213,564 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 175,400 | 0 | 0.05 | 0.00 | ||
| 169 | 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 | 2011-12-22 |
| Volume | 2,148,900 |
| Turnover | 19,455,078 |
| Average price | 9.054 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy