LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,469 | 138,000 | 0.10 | 0.04 | 2012-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,818,882 | 86,000 | 12.03 | 0.02 | 2012-10-31 |
| 3 | C00093 | BNP PARIBAS | 990,600 | 35,000 | 0.27 | 0.01 | 2012-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,600 | 26,000 | 0.09 | 0.01 | 2012-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,800 | 24,000 | 0.10 | 0.01 | 2012-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,087,000 | 15,000 | 0.83 | 0.00 | 2012-10-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,165,400 | 10,000 | 0.31 | 0.00 | 2012-10-31 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 405,200 | 7,000 | 0.11 | 0.00 | 2012-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 233,200 | 6,000 | 0.06 | 0.00 | 2012-10-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 3,000 | 0.04 | 0.00 | 2012-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,400 | 2,000 | 0.24 | 0.00 | 2012-10-31 |
| 14 | B01427 | TSE'S SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 1,000 | 0.06 | 0.00 | 2012-10-31 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | 1,000 | 0.01 | 0.00 | 2012-10-31 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,600 | -1,000 | 0.14 | -0.00 | 2012-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,425 | -3,000 | 0.67 | -0.00 | 2012-10-31 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,177,400 | -10,000 | 1.39 | -0.00 | 2012-10-31 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 202,703 | -12,000 | 0.05 | -0.00 | 2012-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,687,000 | -18,000 | 0.45 | -0.00 | 2012-10-31 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,301,400 | -80,000 | 0.35 | -0.02 | 2012-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,054,648 | -253,000 | 67.38 | -0.07 | 2012-10-31 |
| 24 | Total changed named holdings | 315,636,327 | 0 | 84.71 | 0.00 | ||
| 146 | Unchanged named holdings | 56,591,237 | 0 | 15.19 | 0.00 | ||
| 170 | Total named holdings | 372,227,564 | 0 | 99.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 122,400 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 372,349,964 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 250,036 | 0 | 0.07 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 422,000 |
| Turnover | 2,789,630 |
| Average price | 6.610 |
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