LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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. | 32,397,013 | 204,087 | 8.69 | 0.05 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,035,769 | 112,400 | 19.06 | 0.03 | 2011-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,400 | 12,000 | 0.02 | 0.00 | 2011-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,800 | 6,200 | 0.08 | 0.00 | 2011-10-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,200 | 5,000 | 0.03 | 0.00 | 2011-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,883,543 | 3,000 | 0.51 | 0.00 | 2011-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 2,000 | 0.21 | 0.00 | 2011-10-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,160 | 900 | 0.46 | 0.00 | 2011-10-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 218 | 200 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,961 | -1,000 | 0.04 | -0.00 | 2011-10-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,400 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,800 | -3,600 | 0.00 | -0.00 | 2011-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 54,600 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,200 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -12,000 | -0.00 | 2011-10-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,400 | -17,000 | 0.22 | -0.00 | 2011-10-24 |
| 21 | C00093 | BNP PARIBAS | 962,000 | -28,000 | 0.26 | -0.01 | 2011-10-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,087,219 | -82,000 | 64.17 | -0.02 | 2011-10-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 189,868 | -197,187 | 0.05 | -0.05 | 2011-10-24 |
| 23 | Total changed named holdings | 349,851,551 | 0 | 93.89 | 0.00 | ||
| 113 | Unchanged named holdings | 22,373,413 | 0 | 6.00 | 0.00 | ||
| 136 | Total named holdings | 372,224,964 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 142 | 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 | 2011-10-20 |
| Volume | 227,800 |
| Turnover | 2,557,492 |
| Average price | 11.227 |
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