LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 291,000 | 291,000 | 0.14 | 0.14 | 2011-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,138,267 | 260,000 | 65.77 | 0.13 | 2011-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,240 | 31,000 | 0.98 | 0.01 | 2011-08-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,027 | 20,000 | 0.43 | 0.01 | 2011-08-26 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,642,000 | 16,000 | 1.28 | 0.01 | 2011-08-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,000 | 12,000 | 0.16 | 0.01 | 2011-08-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,000 | 11,000 | 0.27 | 0.01 | 2011-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,607 | 11,000 | 0.08 | 0.01 | 2011-08-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 8,000 | 0.04 | 0.00 | 2011-08-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 11 | C00010 | CITIBANK N.A. | 14,291,278 | 2,000 | 6.90 | 0.00 | 2011-08-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 455,000 | 1,000 | 0.22 | 0.00 | 2011-08-26 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,103 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 98,103 | 1,000 | 0.05 | 0.00 | 2011-08-26 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2011-08-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2011-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 832,000 | -5,000 | 0.40 | -0.00 | 2011-08-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 566,000 | -5,000 | 0.27 | -0.00 | 2011-08-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2011-08-26 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-26 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,831 | -23,000 | 0.07 | -0.01 | 2011-08-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,032,944 | -62,000 | 18.37 | -0.03 | 2011-08-26 |
| 26 | C00083 | BANK CONSORTIUM TRUST CO LTD | 596,000 | -84,000 | 0.29 | -0.04 | 2011-08-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,190 | -190,000 | 0.11 | -0.09 | 2011-08-26 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 92,502 | -276,000 | 0.04 | -0.13 | 2011-08-26 |
| 28 | Total changed named holdings | 198,575,092 | 0 | 95.93 | 0.00 | ||
| 108 | Unchanged named holdings | 8,180,888 | 0 | 3.95 | 0.00 | ||
| 136 | Total named holdings | 206,755,980 | 0 | 99.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 127,000 | 0 | 0.06 | 0.00 | ||
| 143 | Total securities in CCASS | 206,882,980 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 117,020 | 0 | 0.06 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 791,000 |
| Turnover | 10,421,458 |
| Average price | 13.175 |
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