LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 1,217,455 | 528,000 | 0.33 | 0.14 | 2012-12-06 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 359,000 | 339,000 | 0.10 | 0.09 | 2012-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,394,000 | 82,000 | 0.64 | 0.02 | 2012-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,496,146 | 53,180 | 66.42 | 0.01 | 2012-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,326 | 52,000 | 0.42 | 0.01 | 2012-12-06 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 479,200 | 45,000 | 0.13 | 0.01 | 2012-12-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 44,000 | 26,000 | 0.01 | 0.01 | 2012-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,600 | 20,000 | 0.12 | 0.01 | 2012-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,000 | 10,000 | 0.40 | 0.00 | 2012-12-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,000 | 10,000 | 0.05 | 0.00 | 2012-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,235 | 9,820 | 0.11 | 0.00 | 2012-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,223 | 6,000 | 0.26 | 0.00 | 2012-12-06 |
| 14 | C00010 | CITIBANK N.A. | 29,862,840 | 2,000 | 8.01 | 0.00 | 2012-12-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 717 | -200 | 0.00 | -0.00 | 2012-12-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -1,000 | 0.03 | -0.00 | 2012-12-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2012-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 434,600 | -5,000 | 0.12 | -0.00 | 2012-12-06 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,766,000 | -5,000 | 0.74 | -0.00 | 2012-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,141,200 | -5,800 | 1.11 | -0.00 | 2012-12-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,249,600 | -6,000 | 0.34 | -0.00 | 2012-12-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 279,000 | -8,000 | 0.07 | -0.00 | 2012-12-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2012-12-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,000 | -10,000 | 0.16 | -0.00 | 2012-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,437,400 | -10,000 | 0.39 | -0.00 | 2012-12-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,800 | -10,000 | 0.08 | -0.00 | 2012-12-06 |
| 27 | B01610 | KGI ASIA LTD | 218,000 | -10,000 | 0.06 | -0.00 | 2012-12-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 79,586 | -15,000 | 0.02 | -0.00 | 2012-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | -24,000 | 0.08 | -0.01 | 2012-12-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,511 | -38,000 | 0.61 | -0.01 | 2012-12-06 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,975,400 | -239,000 | 0.80 | -0.06 | 2012-12-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,242,489 | -794,000 | 11.87 | -0.21 | 2012-12-06 |
| 32 | Total changed named holdings | 348,520,328 | 0 | 93.54 | 0.00 | ||
| 149 | Unchanged named holdings | 23,685,236 | 0 | 6.36 | 0.00 | ||
| 181 | Total named holdings | 372,205,564 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 144,400 | 0 | 0.04 | 0.00 | ||
| 194 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 893,800 |
| Turnover | 5,436,640 |
| Average price | 6.083 |
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