LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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. | 32,213,004 | 887,000 | 8.65 | 0.24 | 2012-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,048,570 | 874,570 | 0.55 | 0.23 | 2012-02-07 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 919,000 | 400,000 | 0.25 | 0.11 | 2012-02-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,400 | 85,000 | 0.06 | 0.02 | 2012-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,627 | 62,000 | 0.63 | 0.02 | 2012-02-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,800 | 51,000 | 0.01 | 0.01 | 2012-02-07 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,800 | 45,000 | 0.02 | 0.01 | 2012-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,394,322 | 42,000 | 18.09 | 0.01 | 2012-02-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 791,172 | 17,000 | 0.21 | 0.00 | 2012-02-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,398 | 12,000 | 0.17 | 0.00 | 2012-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 942,400 | 11,000 | 0.25 | 0.00 | 2012-02-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | 10,000 | 0.05 | 0.00 | 2012-02-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | 10,000 | 0.07 | 0.00 | 2012-02-07 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 741,000 | 8,000 | 0.20 | 0.00 | 2012-02-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,000 | 7,000 | 0.03 | 0.00 | 2012-02-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 34,800 | 5,000 | 0.01 | 0.00 | 2012-02-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 5,000 | 0.02 | 0.00 | 2012-02-07 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | 5,000 | 0.02 | 0.00 | 2012-02-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,800 | 5,000 | 0.10 | 0.00 | 2012-02-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,382 | 400 | 0.00 | 0.00 | 2012-02-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,600 | -600 | 0.14 | -0.00 | 2012-02-07 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -800 | -0.00 | 2012-02-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,600 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2012-02-07 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 52,600 | -5,000 | 0.01 | -0.00 | 2012-02-07 |
| 32 | B01610 | KGI ASIA LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2012-02-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2012-02-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,298,200 | -8,000 | 0.35 | -0.00 | 2012-02-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,800 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -14,000 | 0.03 | -0.00 | 2012-02-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,200 | -18,000 | 0.03 | -0.00 | 2012-02-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,800 | -45,000 | 0.13 | -0.01 | 2012-02-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,003,623 | -2,411,570 | 63.61 | -0.65 | 2012-02-07 |
| 40 | Total changed named holdings | 349,339,298 | 0 | 93.76 | 0.00 | ||
| 108 | Unchanged named holdings | 22,868,266 | 0 | 6.14 | 0.00 | ||
| 148 | Total named holdings | 372,207,564 | 0 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 163,400 | 0 | 0.04 | 0.00 | ||
| 155 | Total securities in CCASS | 372,370,964 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 229,036 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 3,105,400 |
| Turnover | 33,625,375 |
| Average price | 10.828 |
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