LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00010 | CITIBANK N.A. | 14,671,334 | 147,000 | 7.09 | 0.07 | 2010-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,835,000 | 70,000 | 1.37 | 0.03 | 2010-01-07 |
| 3 | B01450 | DL BROKERAGE LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2010-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,643,902 | 28,000 | 14.32 | 0.01 | 2010-01-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2010-01-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,000 | 10,000 | 0.30 | 0.00 | 2010-01-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,000 | 5,000 | 0.07 | 0.00 | 2010-01-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2010-01-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 676,000 | 5,000 | 0.33 | 0.00 | 2010-01-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 201,000 | 4,000 | 0.10 | 0.00 | 2010-01-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 4,000 | 0.12 | 0.00 | 2010-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2010-01-07 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.03 | 0.00 | 2010-01-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 1,000 | 0.02 | 0.00 | 2010-01-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 561,000 | 1,000 | 0.27 | 0.00 | 2010-01-07 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 56,030 | 500 | 0.03 | 0.00 | 2010-01-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,768 | 100 | 0.00 | 0.00 | 2010-01-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,796 | -500 | 0.27 | -0.00 | 2010-01-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,000 | -2,000 | 0.17 | -0.00 | 2010-01-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,000 | -5,000 | 0.03 | -0.00 | 2010-01-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,079,149 | -5,000 | 1.00 | -0.00 | 2010-01-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 438,000 | -6,000 | 0.21 | -0.00 | 2010-01-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,944,982 | -75,724 | 70.02 | -0.04 | 2010-01-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,055,100 | -132,100 | 1.48 | -0.06 | 2010-01-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,362,463 | -135,276 | 1.62 | -0.07 | 2010-01-07 |
| 33 | Total changed named holdings | 204,821,524 | 0 | 98.95 | 0.00 | ||
| 67 | Unchanged named holdings | 2,050,366 | 0 | 0.99 | 0.00 | ||
| 100 | Total named holdings | 206,871,890 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 95,000 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 206,966,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 33,110 | 0 | 0.02 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 486,900 |
| Turnover | 11,174,065 |
| Average price | 22.949 |
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