LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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. | 30,482,219 | 893,200 | 8.18 | 0.24 | 2012-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,163,281 | 275,000 | 18.83 | 0.07 | 2012-05-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,600 | 84,000 | 0.13 | 0.02 | 2012-05-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,583 | 53,000 | 0.03 | 0.01 | 2012-05-21 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 681,000 | 53,000 | 0.18 | 0.01 | 2012-05-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,800 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,800 | 10,000 | 0.03 | 0.00 | 2012-05-21 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,589 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | 5,000 | 0.02 | 0.00 | 2012-05-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 133,800 | 3,000 | 0.04 | 0.00 | 2012-05-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | 2,000 | 0.03 | 0.00 | 2012-05-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 1,000 | 0.03 | 0.00 | 2012-05-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 569 | 200 | 0.00 | 0.00 | 2012-05-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | -1,000 | 0.15 | -0.00 | 2012-05-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,326 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,995 | -1,000 | 0.28 | -0.00 | 2012-05-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 41,800 | -1,000 | 0.01 | -0.00 | 2012-05-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -1,000 | 0.03 | -0.00 | 2012-05-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-05-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,800 | -2,000 | 0.07 | -0.00 | 2012-05-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,600 | -3,000 | 0.03 | -0.00 | 2012-05-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 155,200 | -3,000 | 0.04 | -0.00 | 2012-05-21 |
| 26 | B01610 | KGI ASIA LTD | 73,000 | -4,000 | 0.02 | -0.00 | 2012-05-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2012-05-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,400 | -5,000 | 0.07 | -0.00 | 2012-05-21 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-21 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,200 | -5,000 | 0.03 | -0.00 | 2012-05-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-05-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,212,800 | -7,400 | 0.86 | -0.00 | 2012-05-21 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2012-05-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,600 | -13,000 | 0.13 | -0.00 | 2012-05-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,600 | -14,000 | 0.07 | -0.00 | 2012-05-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -15,000 | 0.01 | -0.00 | 2012-05-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -20,000 | 0.04 | -0.01 | 2012-05-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,068,400 | -21,000 | 0.29 | -0.01 | 2012-05-21 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -26,000 | 0.00 | -0.01 | 2012-05-21 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,762,400 | -30,000 | 1.28 | -0.01 | 2012-05-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -31,000 | 0.06 | -0.01 | 2012-05-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,226,200 | -34,000 | 0.33 | -0.01 | 2012-05-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,145,695 | -48,940 | 62.04 | -0.01 | 2012-05-21 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2012-05-21 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,767 | -87,060 | 0.59 | -0.02 | 2012-05-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,155,200 | -110,000 | 0.58 | -0.03 | 2012-05-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -127,000 | 0.06 | -0.03 | 2012-05-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,887,253 | -715,000 | 0.51 | -0.19 | 2012-05-21 |
| 48 | Total changed named holdings | 354,410,677 | 0 | 95.12 | 0.00 | ||
| 121 | Unchanged named holdings | 17,857,887 | 0 | 4.79 | 0.00 | ||
| 169 | Total named holdings | 372,268,564 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 101,400 | 0 | 0.03 | 0.00 | ||
| 177 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 1,138,200 |
| Turnover | 9,815,425 |
| Average price | 8.624 |
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