LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,480,794 | 1,791,164 | 64.54 | 0.48 | 2011-12-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,579 | 93,000 | 0.33 | 0.02 | 2011-12-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,453 | 38,000 | 0.50 | 0.01 | 2011-12-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | 20,000 | 0.05 | 0.01 | 2011-12-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2011-12-09 |
| 6 | B01129 | WOCOM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-12-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,800 | 7,000 | 0.10 | 0.00 | 2011-12-09 |
| 8 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-09 |
| 9 | C00010 | CITIBANK N.A. | 34,026,976 | 6,000 | 9.13 | 0.00 | 2011-12-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,400 | 6,000 | 0.42 | 0.00 | 2011-12-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 885,600 | 5,000 | 0.24 | 0.00 | 2011-12-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,800 | 5,000 | 0.01 | 0.00 | 2011-12-09 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,020,800 | 5,000 | 0.27 | 0.00 | 2011-12-09 |
| 15 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 69,803 | 3,803 | 0.02 | 0.00 | 2011-12-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,600 | 3,000 | 0.05 | 0.00 | 2011-12-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 73,800 | 2,000 | 0.02 | 0.00 | 2011-12-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,400 | 2,000 | 0.06 | 0.00 | 2011-12-09 |
| 20 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 21 | B01610 | KGI ASIA LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2011-12-09 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | 200 | 0.00 | 0.00 | 2011-12-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,031 | -400 | 0.00 | -0.00 | 2011-12-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,800 | -1,000 | 0.03 | -0.00 | 2011-12-09 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 30,200 | -1,000 | 0.01 | -0.00 | 2011-12-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,000 | -2,000 | 0.15 | -0.00 | 2011-12-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 42,800 | -2,000 | 0.01 | -0.00 | 2011-12-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,800 | -3,000 | 0.13 | -0.00 | 2011-12-09 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,400 | -3,000 | 0.12 | -0.00 | 2011-12-09 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,722,400 | -3,600 | 1.00 | -0.00 | 2011-12-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,200 | -4,000 | 0.05 | -0.00 | 2011-12-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -5,000 | 0.04 | -0.00 | 2011-12-09 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -5,000 | 0.03 | -0.00 | 2011-12-09 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2011-12-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,600 | -7,000 | 0.01 | -0.00 | 2011-12-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,800 | -8,000 | 0.02 | -0.00 | 2011-12-09 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,961 | -14,000 | 0.09 | -0.00 | 2011-12-09 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,223,200 | -15,000 | 0.33 | -0.00 | 2011-12-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,800 | -28,000 | 0.06 | -0.01 | 2011-12-09 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,538,574 | -45,000 | 0.95 | -0.01 | 2011-12-09 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,200 | -82,430 | 0.24 | -0.02 | 2011-12-09 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,888,777 | -1,793,737 | 17.42 | -0.48 | 2011-12-09 |
| 42 | Total changed named holdings | 359,444,548 | 0 | 96.47 | 0.00 | ||
| 114 | Unchanged named holdings | 12,782,016 | 0 | 3.43 | 0.00 | ||
| 156 | Total named holdings | 372,226,564 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 162,400 | 0 | 0.04 | 0.00 | ||
| 162 | Total securities in CCASS | 372,388,964 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 211,036 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 3,371,600 |
| Turnover | 31,672,493 |
| Average price | 9.394 |
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