LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,908 | 742,000 | 0.27 | 0.20 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,069,000 | 20,000 | 0.56 | 0.01 | 2012-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,600 | 10,000 | 0.12 | 0.00 | 2012-08-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,400 | 8,000 | 0.55 | 0.00 | 2012-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 226,992 | 3,000 | 0.06 | 0.00 | 2012-08-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,800 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,600 | 1,000 | 0.05 | 0.00 | 2012-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,743,538 | 1,000 | 12.81 | 0.00 | 2012-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 868 | 200 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,400 | -1,000 | 0.13 | -0.00 | 2012-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,797 | -1,000 | 0.54 | -0.00 | 2012-08-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,600 | -1,000 | 0.12 | -0.00 | 2012-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -3,000 | 0.05 | -0.00 | 2012-08-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,600 | -5,000 | 0.03 | -0.00 | 2012-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 53,800 | -6,000 | 0.01 | -0.00 | 2012-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -10,000 | 0.07 | -0.00 | 2012-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 132,600 | -10,000 | 0.04 | -0.00 | 2012-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,800 | -30,000 | 0.07 | -0.01 | 2012-08-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,449,000 | -35,000 | 0.39 | -0.01 | 2012-08-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,872,224 | -46,000 | 0.77 | -0.01 | 2012-08-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,400 | -85,000 | 0.22 | -0.02 | 2012-08-28 |
| 25 | C00010 | CITIBANK N.A. | 28,977,415 | -257,200 | 7.78 | -0.07 | 2012-08-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,236,229 | -310,000 | 69.31 | -0.08 | 2012-08-28 |
| 26 | Total changed named holdings | 350,053,571 | 0 | 93.95 | 0.00 | ||
| 136 | Unchanged named holdings | 22,199,993 | 0 | 5.96 | 0.00 | ||
| 162 | Total named holdings | 372,253,564 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 111,400 | 0 | 0.03 | 0.00 | ||
| 171 | Total securities in CCASS | 372,364,964 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 235,036 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 401,200 |
| Turnover | 2,882,768 |
| Average price | 7.185 |
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