LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00010 | CITIBANK N.A. | 29,573,442 | 187,200 | 7.94 | 0.05 | 2012-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,349,707 | 115,600 | 19.95 | 0.03 | 2012-03-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,313 | 96,313 | 0.03 | 0.03 | 2012-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,285,512 | 45,000 | 2.22 | 0.01 | 2012-03-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 154,600 | 26,000 | 0.04 | 0.01 | 2012-03-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,686,224 | 25,000 | 0.72 | 0.01 | 2012-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,511 | 23,000 | 0.22 | 0.01 | 2012-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 16,000 | 0.14 | 0.00 | 2012-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,059,000 | 12,000 | 0.28 | 0.00 | 2012-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 824,000 | 11,000 | 0.22 | 0.00 | 2012-03-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 451,400 | 10,000 | 0.12 | 0.00 | 2012-03-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,733,400 | 9,000 | 0.47 | 0.00 | 2012-03-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,000 | 9,000 | 0.16 | 0.00 | 2012-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 7,000 | 0.03 | 0.00 | 2012-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | 6,000 | 0.04 | 0.00 | 2012-03-28 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | 3,000 | 0.06 | 0.00 | 2012-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 60,800 | 2,000 | 0.02 | 0.00 | 2012-03-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,600 | 2,000 | 0.02 | 0.00 | 2012-03-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.04 | 0.00 | 2012-03-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 801,600 | 2,000 | 0.22 | 0.00 | 2012-03-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,600 | 1,800 | 0.09 | 0.00 | 2012-03-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,096,800 | 1,000 | 0.29 | 0.00 | 2012-03-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 1,000 | 0.02 | 0.00 | 2012-03-28 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,800 | -1,000 | 0.05 | -0.00 | 2012-03-28 |
| 27 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2012-03-28 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2012-03-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 62,200 | -4,000 | 0.02 | -0.00 | 2012-03-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -4,000 | 0.02 | -0.00 | 2012-03-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2012-03-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,053 | -5,000 | 0.10 | -0.00 | 2012-03-28 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-28 | |
| 35 | B01184 | QUAM SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-03-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,400 | -6,000 | 0.47 | -0.00 | 2012-03-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,355,800 | -7,800 | 0.90 | -0.00 | 2012-03-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,800 | -9,000 | 0.08 | -0.00 | 2012-03-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2012-03-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,857,015 | -10,000 | 0.50 | -0.00 | 2012-03-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,326 | -61,000 | 0.25 | -0.02 | 2012-03-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,300,489 | -135,113 | 59.13 | -0.04 | 2012-03-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,005 | -337,000 | 0.77 | -0.09 | 2012-03-28 |
| 44 | Total changed named holdings | 356,370,397 | 0 | 95.64 | 0.00 | ||
| 124 | Unchanged named holdings | 15,903,167 | 0 | 4.27 | 0.00 | ||
| 168 | Total named holdings | 372,273,564 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,400 | 0 | 0.03 | 0.00 | ||
| 176 | 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 | 2012-03-26 |
| Volume | 4,410,000 |
| Turnover | 40,462,803 |
| Average price | 9.175 |
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