LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00010 | CITIBANK N.A. | 31,601,326 | 883,800 | 8.48 | 0.24 | 2011-10-17 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,092,400 | 320,000 | 0.29 | 0.09 | 2011-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,800 | 307,000 | 0.11 | 0.08 | 2011-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,853,366 | 54,200 | 19.02 | 0.01 | 2011-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,961 | 52,000 | 0.05 | 0.01 | 2011-10-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,400 | 23,000 | 0.14 | 0.01 | 2011-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | 21,000 | 0.10 | 0.01 | 2011-10-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 931,400 | 15,000 | 0.25 | 0.00 | 2011-10-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,600 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,913,600 | 13,200 | 1.05 | 0.00 | 2011-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,400 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,200 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 61,600 | 9,000 | 0.02 | 0.00 | 2011-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,200 | 8,000 | 0.22 | 0.00 | 2011-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 762,000 | 8,000 | 0.20 | 0.00 | 2011-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,400 | 7,000 | 0.02 | 0.00 | 2011-10-17 |
| 17 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 17,800 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 784,000 | 2,000 | 0.21 | 0.00 | 2011-10-17 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 491,055 | 1,000 | 0.13 | 0.00 | 2011-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,315 | -200 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 706 | -1,700 | 0.00 | -0.00 | 2011-10-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,800 | -3,000 | 0.06 | -0.00 | 2011-10-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,200 | -4,000 | 0.05 | -0.00 | 2011-10-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,435,543 | -8,449 | 0.65 | -0.00 | 2011-10-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,260 | -21,000 | 0.52 | -0.01 | 2011-10-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,764 | -32,000 | 0.21 | -0.01 | 2011-10-17 |
| 33 | B01150 | MTF SECURITIES LTD | 10,000 | -68,000 | 0.00 | -0.02 | 2011-10-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,846,822 | -1,632,851 | 64.10 | -0.44 | 2011-10-17 |
| 34 | Total changed named holdings | 357,567,318 | 0 | 95.97 | 0.00 | ||
| 104 | Unchanged named holdings | 14,657,646 | 0 | 3.93 | 0.00 | ||
| 138 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 372,387,364 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 212,636 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 2,985,800 |
| Turnover | 35,073,505 |
| Average price | 11.747 |
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