LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 44,533,638 | 235,500 | 21.51 | 0.11 | 2011-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,763 | 160,695 | 0.44 | 0.08 | 2011-03-17 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 777,000 | 3,000 | 0.38 | 0.00 | 2011-03-17 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,000 | 2,000 | 0.15 | 0.00 | 2011-03-17 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 7 | C00010 | CITIBANK N.A. | 17,336,511 | 1,800 | 8.38 | 0.00 | 2011-03-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 1,000 | 0.05 | 0.00 | 2011-03-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | 1,000 | 0.12 | 0.00 | 2011-03-17 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,759 | 500 | 0.00 | 0.00 | 2011-03-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -1,000 | 0.03 | -0.00 | 2011-03-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2011-03-17 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 500,000 | -1,000 | 0.24 | -0.00 | 2011-03-17 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,000 | -2,000 | 0.02 | -0.00 | 2011-03-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -2,000 | 0.02 | -0.00 | 2011-03-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,103 | -0.00 | 2011-03-17 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 463,000 | -4,000 | 0.22 | -0.00 | 2011-03-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,049 | -4,000 | 0.59 | -0.00 | 2011-03-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | -4,000 | 0.06 | -0.00 | 2011-03-17 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 293,502 | -4,000 | 0.14 | -0.00 | 2011-03-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2011-03-17 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -6,000 | 0.02 | -0.00 | 2011-03-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,302 | -6,500 | 0.23 | -0.00 | 2011-03-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -11,000 | 0.00 | -0.01 | 2011-03-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 336,000 | -15,000 | 0.16 | -0.01 | 2011-03-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,005 | -40,000 | 0.39 | -0.02 | 2011-03-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,037,203 | -297,892 | 64.27 | -0.14 | 2011-03-17 |
| 32 | Total changed named holdings | 201,756,732 | 0 | 97.47 | 0.00 | ||
| 82 | Unchanged named holdings | 5,080,248 | 0 | 2.45 | 0.00 | ||
| 114 | Total named holdings | 206,836,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 327,500 |
| Turnover | 10,808,400 |
| Average price | 33.003 |
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