LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 218,124,525 | 1,765,090 | 58.54 | 0.47 | 2012-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,202,512 | 301,400 | 2.20 | 0.08 | 2012-03-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,000 | 200,000 | 0.16 | 0.05 | 2012-03-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 787,015 | 35,000 | 0.21 | 0.01 | 2012-03-20 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,861,400 | 34,000 | 1.04 | 0.01 | 2012-03-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,800 | 11,000 | 0.14 | 0.00 | 2012-03-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,856 | 10,000 | 0.30 | 0.00 | 2012-03-20 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2012-03-20 |
| 9 | C00010 | CITIBANK N.A. | 31,166,142 | 4,600 | 8.36 | 0.00 | 2012-03-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,800 | 4,000 | 0.08 | 0.00 | 2012-03-20 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,045,800 | 2,000 | 0.28 | 0.00 | 2012-03-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,006 | 600 | 0.00 | 0.00 | 2012-03-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 626 | 600 | 0.00 | 0.00 | 2012-03-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -1,000 | 0.04 | -0.00 | 2012-03-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,800 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -3,000 | 0.02 | -0.00 | 2012-03-20 |
| 19 | B01610 | KGI ASIA LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2012-03-20 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,358,400 | -3,600 | 0.90 | -0.00 | 2012-03-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,172 | -6,000 | 0.24 | -0.00 | 2012-03-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 969,400 | -6,000 | 0.26 | -0.00 | 2012-03-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 62,200 | -9,000 | 0.02 | -0.00 | 2012-03-20 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2012-03-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800 | -15,000 | 0.00 | -0.00 | 2012-03-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,400 | -17,000 | 0.68 | -0.00 | 2012-03-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -20,000 | 0.02 | -0.01 | 2012-03-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,200 | -20,000 | 0.03 | -0.01 | 2012-03-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,831,605 | -68,900 | 0.76 | -0.02 | 2012-03-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -95,000 | 0.01 | -0.03 | 2012-03-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,850,400 | -124,000 | 0.50 | -0.03 | 2012-03-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,097,374 | -194,000 | 0.83 | -0.05 | 2012-03-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,929,676 | -276,000 | 20.11 | -0.07 | 2012-03-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,263 | -1,490,790 | 0.24 | -0.40 | 2012-03-20 |
| 35 | Total changed named holdings | 357,682,172 | 0 | 96.00 | 0.00 | ||
| 122 | Unchanged named holdings | 14,596,392 | 0 | 3.92 | 0.00 | ||
| 157 | Total named holdings | 372,278,564 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 91,400 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 372,369,964 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 230,036 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 1,659,200 |
| Turnover | 18,908,682 |
| Average price | 11.396 |
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