LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,005 | 87,000 | 0.35 | 0.04 | 2011-02-22 |
| 2 | C00010 | CITIBANK N.A. | 17,689,311 | 68,950 | 8.55 | 0.03 | 2011-02-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,049 | 42,000 | 0.52 | 0.02 | 2011-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,588,838 | 6,000 | 21.54 | 0.00 | 2011-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,946 | 5,825 | 0.23 | 0.00 | 2011-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,539 | 4,000 | 0.07 | 0.00 | 2011-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 322,000 | 2,000 | 0.16 | 0.00 | 2011-02-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 739,000 | 1,000 | 0.36 | 0.00 | 2011-02-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2011-02-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2011-02-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 292,502 | -1,000 | 0.14 | -0.00 | 2011-02-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2011-02-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,000 | -1,000 | 0.12 | -0.00 | 2011-02-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -2,000 | 0.02 | -0.00 | 2011-02-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,000 | -2,000 | 0.02 | -0.00 | 2011-02-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,000 | -5,000 | 0.11 | -0.00 | 2011-02-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | -5,000 | 0.02 | -0.00 | 2011-02-22 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -16,000 | -0.01 | 2011-02-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,425,997 | -183,775 | 64.46 | -0.09 | 2011-02-22 |
| 24 | Total changed named holdings | 200,132,187 | 0 | 96.68 | 0.00 | ||
| 87 | Unchanged named holdings | 6,704,793 | 0 | 3.24 | 0.00 | ||
| 111 | Total named holdings | 206,836,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 117 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 412,000 |
| Turnover | 14,484,049 |
| Average price | 35.155 |
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