LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,865,823 | 1,180,719 | 0.77 | 0.32 | 2012-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,589,489 | 140,000 | 11.97 | 0.04 | 2012-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | 61,000 | 0.70 | 0.02 | 2012-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,326 | 47,000 | 0.45 | 0.01 | 2012-12-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,800 | 40,000 | 0.07 | 0.01 | 2012-12-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,600 | 40,000 | 0.06 | 0.01 | 2012-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 40,000 | 0.10 | 0.01 | 2012-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,223 | 29,000 | 0.26 | 0.01 | 2012-12-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,600 | 15,000 | 0.15 | 0.00 | 2012-12-11 |
| 10 | B01610 | KGI ASIA LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2012-12-11 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 20,400 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 93,200 | 10,000 | 0.03 | 0.00 | 2012-12-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 8,000 | 0.05 | 0.00 | 2012-12-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,800 | 8,000 | 0.00 | 0.00 | 2012-12-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,000 | 7,000 | 0.41 | 0.00 | 2012-12-11 |
| 16 | B01732 | WINTECH SECURITIES LTD | 24,800 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 127,000 | 5,000 | 0.03 | 0.00 | 2012-12-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,600 | 5,000 | 0.13 | 0.00 | 2012-12-11 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,766,200 | 4,000 | 0.74 | 0.00 | 2012-12-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,261,200 | 3,000 | 1.14 | 0.00 | 2012-12-11 |
| 21 | B01831 | NERICO BROTHERS LTD | 63,000 | 3,000 | 0.02 | 0.00 | 2012-12-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,511 | 2,000 | 0.60 | 0.00 | 2012-12-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 24 | C00010 | CITIBANK N.A. | 29,889,840 | 1,000 | 8.02 | 0.00 | 2012-12-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,600 | 1,000 | 0.13 | 0.00 | 2012-12-11 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,655 | 800 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2012-12-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,465 | -1,120 | 0.11 | -0.00 | 2012-12-11 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,023,400 | -1,800 | 0.27 | -0.00 | 2012-12-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 3,600 | -3,000 | 0.00 | -0.00 | 2012-12-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,600 | -4,000 | 0.11 | -0.00 | 2012-12-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -4,000 | 0.04 | -0.00 | 2012-12-11 |
| 33 | B01416 | VC BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 416,600 | -8,000 | 0.11 | -0.00 | 2012-12-11 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 621,600 | -8,000 | 0.17 | -0.00 | 2012-12-11 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,394,400 | -31,000 | 0.64 | -0.01 | 2012-12-11 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | -0.01 | 2012-12-11 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,736 | -139,719 | 0.26 | -0.04 | 2012-12-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,914,916 | -1,429,880 | 66.00 | -0.38 | 2012-12-11 |
| 39 | Total changed named holdings | 348,864,984 | 0 | 93.63 | 0.00 | ||
| 143 | Unchanged named holdings | 23,322,580 | 0 | 6.26 | 0.00 | ||
| 182 | Total named holdings | 372,187,564 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2012-12-07 |
| Volume | 764,800 |
| Turnover | 4,706,952 |
| Average price | 6.154 |
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