LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			Docs

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Stock code:

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CCASS holding changes from 2011-11-09 to 2011-11-10

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	1,111,375	392,575	0.30	0.11	2011-11-10
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,680,400	35,000	0.45	0.01	2011-11-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	840,200	20,800	0.23	0.01	2011-11-10
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	384,000	18,000	0.10	0.00	2011-11-10
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	432,400	12,000	0.12	0.00	2011-11-10
6	C00015	DBS BANK (HONG KONG) LTD	55,000	10,000	0.01	0.00	2011-11-10
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	10,000	0.00	0.00	2011-11-10
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	72,000	10,000	0.02	0.00	2011-11-10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	510,800	10,000	0.14	0.00	2011-11-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	113,000	9,000	0.03	0.00	2011-11-10
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	308,961	8,000	0.08	0.00	2011-11-10
12	B01284	HANG SENG SECURITIES LTD	814,600	7,000	0.22	0.00	2011-11-10
13	B01778	UNITED WORLD ONLINE LTD	901,000	6,000	0.24	0.00	2011-11-10
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	5,000	0.00	0.00	2011-11-10
15	B01843	TELECOM KING SECURITIES LTD	30,800	5,000	0.01	0.00	2011-11-10
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	39,600	4,000	0.01	0.00	2011-11-10
17	B01599	POLARIS SECURITIES (HONG KONG) LTD	23,800	3,000	0.01	0.00	2011-11-10
18	B01417	CHEE TAK SECURITIES LTD	2,000	2,000	0.00	0.00	2011-11-10
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	58,200	2,000	0.02	0.00	2011-11-10
20	B01769	ONE CHINA SECURITIES LTD	2,200	400	0.00	0.00	2011-11-10
21	B01773	TOYO SECURITIES ASIA LTD	3,825,400	200	1.03	0.00	2011-11-10
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,400	-1,800	0.01	-0.00	2011-11-10
23	B01224	MERRILL LYNCH FAR EAST LTD	1,715,824	-3,000	0.46	-0.00	2011-11-10
24	B01161	UBS SECURITIES HONG KONG LTD	478,231	-3,000	0.13	-0.00	2011-11-10
25	C00028	NANYANG COMMERCIAL BANK LTD	41,000	-4,000	0.01	-0.00	2011-11-10
26	B01727	ICBC (ASIA) SECURITIES LTD	79,200	-5,000	0.02	-0.00	2011-11-10
27	B01584	CHIEF SECURITIES LTD	17,800	-8,000	0.00	-0.00	2011-11-10
28	B01323	DEUTSCHE SECURITIES ASIA LTD	1,847,579	-10,000	0.50	-0.00	2011-11-10
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,900,901	-71,650	19.30	-0.02	2011-11-10
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,497,882	-121,661	0.40	-0.03	2011-11-10
31	C00019	THE HONGKONG AND SHANGHAI BANKING	235,985,000	-341,864	63.33	-0.09	2011-11-10
31		Total changed named holdings	324,834,553	0	87.18	0.00
110		Unchanged named holdings	47,390,411	0	12.72	0.00
141		Total named holdings	372,224,964	0	99.90	0.00
5		Unnamed Investor Participants	144,400	0	0.04	0.00
146		Total securities in CCASS	372,369,364	0	99.94	0.00
		Securities not in CCASS	230,636	0	0.06	0.00
		Issued securities	372,600,000	0	100.00	0.00	2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-11-08
Volume	1,178,400
Turnover	13,952,950
Average price	11.841

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