LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,000 | 289,000 | 0.51 | 0.14 | 2011-01-14 |
| 2 | C00010 | CITIBANK N.A. | 17,325,661 | 40,000 | 8.37 | 0.02 | 2011-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,605 | 18,000 | 0.29 | 0.01 | 2011-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,000 | 15,000 | 0.09 | 0.01 | 2011-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 300,000 | 13,000 | 0.14 | 0.01 | 2011-01-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | 5,000 | 0.02 | 0.00 | 2011-01-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | 2,000 | 0.22 | 0.00 | 2011-01-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,689 | 1,000 | 0.56 | 0.00 | 2011-01-14 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 1,000 | 0.02 | 0.00 | 2011-01-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 1,000 | 0.12 | 0.00 | 2011-01-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,787 | 150 | 0.00 | 0.00 | 2011-01-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -1,000 | 0.03 | -0.00 | 2011-01-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,652 | -2,000 | 0.15 | -0.00 | 2011-01-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | -9,000 | 0.04 | -0.00 | 2011-01-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,495,061 | -49,700 | 21.50 | -0.02 | 2011-01-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,801,946 | -351,450 | 64.16 | -0.17 | 2011-01-14 |
| 28 | Total changed named holdings | 199,292,401 | 0 | 96.28 | 0.00 | ||
| 87 | Unchanged named holdings | 7,511,579 | 0 | 3.63 | 0.00 | ||
| 115 | Total named holdings | 206,803,980 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.04 | 0.00 | ||
| 122 | Total securities in CCASS | 206,888,980 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 111,020 | 0 | 0.05 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 415,150 |
| Turnover | 14,929,130 |
| Average price | 35.961 |
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