LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,691,902 | 809,000 | 16.28 | 0.39 | 2010-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,100 | 96,000 | 1.04 | 0.05 | 2010-01-22 |
| 3 | B01450 | DL BROKERAGE LTD | 150,000 | 50,000 | 0.07 | 0.02 | 2010-01-22 |
| 4 | C00010 | CITIBANK N.A. | 15,666,421 | 19,000 | 7.57 | 0.01 | 2010-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,000 | 5,000 | 0.30 | 0.00 | 2010-01-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 3,000 | 0.12 | 0.00 | 2010-01-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 1,000 | 0.01 | 0.00 | 2010-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2010-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | 1,000 | 0.02 | 0.00 | 2010-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,206 | 1,000 | 0.29 | 0.00 | 2010-01-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,000 | -1,000 | 0.03 | -0.00 | 2010-01-22 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 184,000 | -1,000 | 0.09 | -0.00 | 2010-01-22 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-22 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-22 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 481,000 | -2,000 | 0.23 | -0.00 | 2010-01-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2010-01-22 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 53,505 | -2,525 | 0.03 | -0.00 | 2010-01-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 93,950 | -4,000 | 0.05 | -0.00 | 2010-01-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2010-01-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -5,000 | 0.07 | -0.00 | 2010-01-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 559,000 | -5,000 | 0.27 | -0.00 | 2010-01-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.03 | -0.00 | 2010-01-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -15,000 | 0.17 | -0.01 | 2010-01-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.01 | 2010-01-22 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 648,000 | -22,000 | 0.31 | -0.01 | 2010-01-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 384,000 | -48,000 | 0.19 | -0.02 | 2010-01-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,514 | -74,225 | 1.14 | -0.04 | 2010-01-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,149 | -175,000 | 0.86 | -0.08 | 2010-01-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,017,046 | -586,250 | 68.61 | -0.28 | 2010-01-22 |
| 38 | Total changed named holdings | 202,474,793 | 0 | 97.81 | 0.00 | ||
| 60 | Unchanged named holdings | 4,397,097 | 0 | 2.12 | 0.00 | ||
| 98 | Total named holdings | 206,871,890 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 95,000 | 0 | 0.05 | 0.00 | ||
| 104 | 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 | 2010-01-20 |
| Volume | 1,118,000 |
| Turnover | 29,845,259 |
| Average price | 26.695 |
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