LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,381,459 | 802,106 | 71.20 | 0.39 | 2009-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,929,642 | 440,700 | 11.56 | 0.21 | 2009-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,537,171 | 24,000 | 4.12 | 0.01 | 2009-07-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | 7,000 | 0.20 | 0.00 | 2009-07-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,000 | 4,000 | 0.02 | 0.00 | 2009-07-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | 2,000 | 0.14 | 0.00 | 2009-07-06 |
| 10 | C00010 | CITIBANK N.A. | 12,119,202 | 1,000 | 5.85 | 0.00 | 2009-07-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | 1,000 | 0.23 | 0.00 | 2009-07-06 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 65,530 | 1,000 | 0.03 | 0.00 | 2009-07-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,423 | 500 | 0.00 | 0.00 | 2009-07-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | -2,000 | 0.05 | -0.00 | 2009-07-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,000 | -3,000 | 0.04 | -0.00 | 2009-07-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2009-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2009-07-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 145,000 | -4,000 | 0.07 | -0.00 | 2009-07-06 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2009-07-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-07-06 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | -8,000 | 0.11 | -0.00 | 2009-07-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2009-07-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 21,000 | -11,000 | 0.01 | -0.01 | 2009-07-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 519,000 | -14,000 | 0.25 | -0.01 | 2009-07-06 |
| 27 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.02 | 2009-07-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,037,480 | -87,000 | 0.98 | -0.04 | 2009-07-06 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 92,000 | -94,000 | 0.04 | -0.05 | 2009-07-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,959,883 | -295,500 | 1.91 | -0.14 | 2009-07-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,191 | -683,806 | 0.76 | -0.33 | 2009-07-06 |
| 31 | Total changed named holdings | 202,091,981 | 10,000 | 97.63 | 0.00 | ||
| 52 | Unchanged named holdings | 4,840,909 | 0 | 2.34 | 0.00 | ||
| 83 | Total named holdings | 206,932,890 | 10,000 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 37,000 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 206,969,890 | 10,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 30,110 | -10,000 | 0.01 | -0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 816,300 |
| Turnover | 10,924,136 |
| Average price | 13.383 |
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