LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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. | 16,297,361 | 129,000 | 7.87 | 0.06 | 2010-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,796,531 | 119,000 | 18.26 | 0.06 | 2010-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,067,000 | 113,501 | 0.52 | 0.05 | 2010-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,025,349 | 71,000 | 0.98 | 0.03 | 2010-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 36,000 | 0.02 | 0.02 | 2010-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,619 | 15,000 | 0.15 | 0.01 | 2010-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,000 | 11,000 | 0.06 | 0.01 | 2010-07-28 |
| 8 | C00093 | BNP PARIBAS | 973,400 | 5,000 | 0.47 | 0.00 | 2010-07-28 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-28 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 37,000 | 2,000 | 0.02 | 0.00 | 2010-07-28 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,000 | 1,000 | 0.02 | 0.00 | 2010-07-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 489,000 | 1,000 | 0.24 | 0.00 | 2010-07-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2010-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,000 | -1,000 | 0.03 | -0.00 | 2010-07-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -1,000 | 0.11 | -0.00 | 2010-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 464,000 | -2,000 | 0.22 | -0.00 | 2010-07-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -2,000 | 0.02 | -0.00 | 2010-07-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-07-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | -4,000 | 0.02 | -0.00 | 2010-07-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 693,000 | -4,000 | 0.33 | -0.00 | 2010-07-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,169 | -13,000 | 1.36 | -0.01 | 2010-07-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,296,459 | -157,501 | 66.33 | -0.08 | 2010-07-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,300 | -317,000 | 0.40 | -0.15 | 2010-07-28 |
| 28 | Total changed named holdings | 201,770,188 | 0 | 97.47 | 0.00 | ||
| 82 | Unchanged named holdings | 5,049,792 | 0 | 2.44 | 0.00 | ||
| 110 | Total named holdings | 206,819,980 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 147,000 | 0 | 0.07 | 0.00 | ||
| 116 | Total securities in CCASS | 206,966,980 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 33,020 | 0 | 0.02 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 979,000 |
| Turnover | 31,566,800 |
| Average price | 32.244 |
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