LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 1,036,557 | 770,000 | 0.28 | 0.21 | 2012-11-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,144,000 | 52,000 | 0.58 | 0.01 | 2012-11-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 308,200 | 37,000 | 0.08 | 0.01 | 2012-11-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,413,400 | 33,600 | 0.38 | 0.01 | 2012-11-26 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 26,000 | 0.02 | 0.01 | 2012-11-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,600 | 25,000 | 0.05 | 0.01 | 2012-11-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,000 | 23,000 | 0.20 | 0.01 | 2012-11-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,800 | 20,000 | 0.01 | 0.01 | 2012-11-26 |
| 9 | C00093 | BNP PARIBAS | 973,600 | 18,000 | 0.26 | 0.00 | 2012-11-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 18,000 | 0.11 | 0.00 | 2012-11-26 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,400 | 15,000 | 0.03 | 0.00 | 2012-11-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,941 | 14,800 | 0.45 | 0.00 | 2012-11-26 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | 12,000 | 0.04 | 0.00 | 2012-11-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,800 | 10,000 | 0.08 | 0.00 | 2012-11-26 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2012-11-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,600 | 10,000 | 0.15 | 0.00 | 2012-11-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,800 | 10,000 | 0.04 | 0.00 | 2012-11-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 43,800 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,847,000 | 8,000 | 1.03 | 0.00 | 2012-11-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,625 | 8,000 | 0.05 | 0.00 | 2012-11-26 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 207,800 | 7,000 | 0.06 | 0.00 | 2012-11-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,400 | 5,000 | 0.34 | 0.00 | 2012-11-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,600 | 5,000 | 0.12 | 0.00 | 2012-11-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | 2,000 | 0.08 | 0.00 | 2012-11-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,600 | 1,000 | 0.12 | 0.00 | 2012-11-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 117 | -800 | 0.00 | -0.00 | 2012-11-26 |
| 27 | C00010 | CITIBANK N.A. | 29,876,840 | -1,000 | 8.02 | -0.00 | 2012-11-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 245,000 | -5,000 | 0.07 | -0.00 | 2012-11-26 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,821,000 | -7,600 | 0.76 | -0.00 | 2012-11-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,511 | -12,021 | 0.62 | -0.00 | 2012-11-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,326 | -14,000 | 0.34 | -0.00 | 2012-11-26 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,354,400 | -14,000 | 1.17 | -0.00 | 2012-11-26 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -18,000 | -0.00 | 2012-11-26 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,400 | -20,000 | 0.01 | -0.01 | 2012-11-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,517,592 | -24,000 | 12.22 | -0.01 | 2012-11-26 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,800 | -55,000 | 0.07 | -0.01 | 2012-11-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,393,799 | -75,000 | 0.37 | -0.02 | 2012-11-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,512,179 | -898,979 | 66.43 | -0.24 | 2012-11-26 |
| 39 | Total changed named holdings | 352,637,487 | 0 | 94.64 | 0.00 | ||
| 139 | Unchanged named holdings | 19,580,077 | 0 | 5.25 | 0.00 | ||
| 178 | Total named holdings | 372,217,564 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 132,400 | 0 | 0.04 | 0.00 | ||
| 190 | 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 | 2012-11-22 |
| Volume | 1,587,200 |
| Turnover | 9,571,061 |
| Average price | 6.030 |
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