LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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. | 17,791,661 | 139,000 | 8.60 | 0.07 | 2011-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,897 | 67,897 | 0.31 | 0.03 | 2011-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,005 | 45,000 | 0.31 | 0.02 | 2011-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,911,061 | 42,000 | 21.70 | 0.02 | 2011-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,103 | 36,000 | 0.09 | 0.02 | 2011-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,867 | 10,000 | 0.15 | 0.00 | 2011-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,689 | 1,000 | 0.56 | 0.00 | 2011-01-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | 1,000 | 0.04 | 0.00 | 2011-01-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2011-01-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,000 | 1,000 | 0.03 | 0.00 | 2011-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 13 | B01610 | KGI ASIA LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2011-01-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2011-01-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,000 | -1,000 | 0.12 | -0.00 | 2011-01-26 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 712,000 | -1,000 | 0.34 | -0.00 | 2011-01-26 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 503,000 | -1,000 | 0.24 | -0.00 | 2011-01-26 |
| 18 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | -2,000 | 0.05 | -0.00 | 2011-01-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 304,000 | -2,000 | 0.15 | -0.00 | 2011-01-26 |
| 21 | B01677 | ANUENUE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -5,000 | 0.02 | -0.00 | 2011-01-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,000 | -10,000 | 0.09 | -0.00 | 2011-01-26 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -52,000 | -0.03 | 2011-01-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | -56,000 | 0.09 | -0.03 | 2011-01-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,363,752 | -204,897 | 63.94 | -0.10 | 2011-01-26 |
| 26 | Total changed named holdings | 200,476,035 | 0 | 96.85 | 0.00 | ||
| 81 | Unchanged named holdings | 6,360,945 | 0 | 3.07 | 0.00 | ||
| 107 | Total named holdings | 206,836,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 206,889,980 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 110,020 | 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 | 2011-01-24 |
| Volume | 1,213,000 |
| Turnover | 43,634,490 |
| Average price | 35.972 |
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