LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,696,400 | 250,000 | 1.26 | 0.07 | 2012-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,523,453 | 195,722 | 67.24 | 0.05 | 2012-10-18 |
| 3 | C00010 | CITIBANK N.A. | 30,534,400 | 130,000 | 8.19 | 0.03 | 2012-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,400 | 117,000 | 0.25 | 0.03 | 2012-10-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,528,799 | 75,000 | 0.41 | 0.02 | 2012-10-18 |
| 6 | C00097 | ABN AMRO BANK N.V. | 130,000 | 39,000 | 0.03 | 0.01 | 2012-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,605 | 39,000 | 0.04 | 0.01 | 2012-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,275,600 | 30,000 | 0.34 | 0.01 | 2012-10-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,898,200 | 11,200 | 0.78 | 0.00 | 2012-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,600 | 10,000 | 0.15 | 0.00 | 2012-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,753,382 | 8,000 | 12.55 | 0.00 | 2012-10-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,800 | 6,000 | 0.08 | 0.00 | 2012-10-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,800 | 6,000 | 0.08 | 0.00 | 2012-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 81,800 | 5,000 | 0.02 | 0.00 | 2012-10-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,600 | 2,000 | 0.03 | 0.00 | 2012-10-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,600 | 1,000 | 0.07 | 0.00 | 2012-10-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 638 | -200 | 0.00 | -0.00 | 2012-10-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,800 | -1,000 | 0.06 | -0.00 | 2012-10-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,800 | -2,000 | 0.06 | -0.00 | 2012-10-18 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-10-18 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,600 | -4,000 | 0.03 | -0.00 | 2012-10-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -5,000 | 0.08 | -0.00 | 2012-10-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -5,000 | 0.04 | -0.00 | 2012-10-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | -5,000 | 0.02 | -0.00 | 2012-10-18 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-10-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | -7,000 | 0.05 | -0.00 | 2012-10-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,000 | -8,000 | 0.13 | -0.00 | 2012-10-18 |
| 37 | B01610 | KGI ASIA LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2012-10-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,600 | -9,000 | 0.11 | -0.00 | 2012-10-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2012-10-18 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-18 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 217,200 | -11,000 | 0.06 | -0.00 | 2012-10-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 126,200 | -12,000 | 0.03 | -0.00 | 2012-10-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,800 | -15,000 | 0.01 | -0.00 | 2012-10-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,400 | -15,000 | 0.13 | -0.00 | 2012-10-18 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 83,200 | -16,000 | 0.02 | -0.00 | 2012-10-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 289,600 | -20,000 | 0.08 | -0.01 | 2012-10-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,137,400 | -20,000 | 0.57 | -0.01 | 2012-10-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,014,000 | -21,000 | 0.81 | -0.01 | 2012-10-18 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 64,400 | -22,000 | 0.02 | -0.01 | 2012-10-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 671,400 | -25,000 | 0.18 | -0.01 | 2012-10-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,011 | -38,391 | 0.61 | -0.01 | 2012-10-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,000 | -44,000 | 0.18 | -0.01 | 2012-10-18 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -80,000 | 0.03 | -0.02 | 2012-10-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,600 | -101,000 | 0.08 | -0.03 | 2012-10-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,580,000 | -124,000 | 0.42 | -0.03 | 2012-10-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,770 | -259,331 | 0.06 | -0.07 | 2012-10-18 |
| 57 | Total changed named holdings | 355,843,658 | 0 | 95.50 | 0.00 | ||
| 118 | Unchanged named holdings | 16,404,906 | 0 | 4.40 | 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 | 2012-10-16 |
| Volume | 1,546,800 |
| Turnover | 10,601,329 |
| Average price | 6.854 |
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