LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,012,188 | 1,098,600 | 17.18 | 0.29 | 2011-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,800 | 75,000 | 0.10 | 0.02 | 2011-12-29 |
| 3 | B01824 | INSTINET PACIFIC LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2011-12-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 18,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 275,000 | 15,000 | 0.07 | 0.00 | 2011-12-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 63,600 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01528 | EAA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,800 | 1,000 | 0.07 | 0.00 | 2011-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,802 | -429 | 0.00 | -0.00 | 2011-12-29 |
| 13 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01450 | DL BROKERAGE LTD | 200,000 | -3,000 | 0.05 | -0.00 | 2011-12-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 19 | B01740 | WIN SECURITIES LTD | 48,600 | -3,600 | 0.01 | -0.00 | 2011-12-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | -5,000 | 0.05 | -0.00 | 2011-12-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,000 | -5,000 | 0.02 | -0.00 | 2011-12-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,200 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,800 | -7,000 | 0.01 | -0.00 | 2011-12-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | -7,000 | 0.01 | -0.00 | 2011-12-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 39,200 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,200 | -8,000 | 0.04 | -0.00 | 2011-12-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | -8,000 | 0.02 | -0.00 | 2011-12-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,400 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -11,000 | 0.01 | -0.00 | 2011-12-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,400 | -11,000 | 0.32 | -0.00 | 2011-12-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 66,800 | -13,000 | 0.02 | -0.00 | 2011-12-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,000 | -13,000 | 0.03 | -0.00 | 2011-12-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,800 | -14,000 | 0.04 | -0.00 | 2011-12-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 920,800 | -15,000 | 0.25 | -0.00 | 2011-12-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,600 | -17,000 | 0.01 | -0.00 | 2011-12-29 |
| 40 | C00010 | CITIBANK N.A. | 30,704,964 | -21,000 | 8.24 | -0.01 | 2011-12-29 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -21,000 | -0.01 | 2011-12-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,045,200 | -24,000 | 0.28 | -0.01 | 2011-12-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,546 | -26,000 | 0.49 | -0.01 | 2011-12-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 19,000 | -30,000 | 0.01 | -0.01 | 2011-12-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,800 | -42,000 | 0.16 | -0.01 | 2011-12-29 |
| 46 | B01610 | KGI ASIA LTD | 28,000 | -53,000 | 0.01 | -0.01 | 2011-12-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,200 | -78,000 | 0.36 | -0.02 | 2011-12-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,225,848 | -143,200 | 65.28 | -0.04 | 2011-12-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,911 | -623,371 | 0.22 | -0.17 | 2011-12-29 |
| 49 | Total changed named holdings | 348,160,259 | 12,000 | 93.44 | 0.00 | ||
| 111 | Unchanged named holdings | 24,065,305 | 0 | 6.46 | 0.00 | ||
| 160 | Total named holdings | 372,225,564 | 12,000 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 163,400 | -12,000 | 0.04 | -0.00 | ||
| 167 | 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 | 2011-12-23 |
| Volume | 1,835,571 |
| Turnover | 17,173,086 |
| Average price | 9.356 |
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