LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 521,000 | 500,000 | 0.14 | 0.13 | 2012-10-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,800 | 70,000 | 0.08 | 0.02 | 2012-10-16 |
| 3 | C00010 | CITIBANK N.A. | 30,428,400 | 60,000 | 8.17 | 0.02 | 2012-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,600 | 22,000 | 0.15 | 0.01 | 2012-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,972 | 19,000 | 0.63 | 0.01 | 2012-10-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 10,000 | 0.07 | 0.00 | 2012-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,000 | 10,000 | 0.08 | 0.00 | 2012-10-16 |
| 8 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 99,200 | 10,000 | 0.03 | 0.00 | 2012-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 8,000 | 0.05 | 0.00 | 2012-10-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 588,578 | 8,000 | 0.16 | 0.00 | 2012-10-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,233,600 | 7,000 | 0.33 | 0.00 | 2012-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 5,000 | 0.20 | 0.00 | 2012-10-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 684,400 | 4,000 | 0.18 | 0.00 | 2012-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 898 | 600 | 0.00 | 0.00 | 2012-10-16 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 655 | -200 | 0.00 | -0.00 | 2012-10-16 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 473,400 | -1,000 | 0.13 | -0.00 | 2012-10-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,332 | -1,230 | 0.07 | -0.00 | 2012-10-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 978,000 | -1,800 | 0.26 | -0.00 | 2012-10-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,800 | -3,000 | 0.06 | -0.00 | 2012-10-16 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,885,000 | -3,600 | 0.77 | -0.00 | 2012-10-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,064,000 | -4,000 | 0.82 | -0.00 | 2012-10-16 |
| 24 | C00095 | EFG BANK AG | 3,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,600 | -6,000 | 0.11 | -0.00 | 2012-10-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,600 | -7,000 | 0.03 | -0.00 | 2012-10-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 64,800 | -9,000 | 0.02 | -0.00 | 2012-10-16 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,005,569 | -13,048 | 12.62 | -0.00 | 2012-10-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,800 | -15,000 | 0.08 | -0.00 | 2012-10-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -20,000 | 0.04 | -0.01 | 2012-10-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,800 | -30,000 | 0.15 | -0.01 | 2012-10-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,800 | -35,000 | 0.02 | -0.01 | 2012-10-16 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 180,000 | -50,000 | 0.05 | -0.01 | 2012-10-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,054,000 | -99,000 | 0.55 | -0.03 | 2012-10-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,400 | -144,000 | 0.20 | -0.04 | 2012-10-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,879,083 | -285,722 | 67.33 | -0.08 | 2012-10-16 |
| 37 | Total changed named holdings | 348,684,087 | 0 | 93.58 | 0.00 | ||
| 138 | Unchanged named holdings | 23,564,477 | 0 | 6.32 | 0.00 | ||
| 175 | Total named holdings | 372,248,564 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 116,400 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 1,205,400 |
| Turnover | 7,689,258 |
| Average price | 6.379 |
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