LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 344,690 | 318,802 | 0.09 | 0.09 | 2012-03-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,956,315 | 93,000 | 0.79 | 0.02 | 2012-03-09 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,746,000 | 55,000 | 0.47 | 0.01 | 2012-03-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 843,000 | 48,000 | 0.23 | 0.01 | 2012-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,337,660 | 39,869 | 57.52 | 0.01 | 2012-03-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,000 | 34,000 | 0.06 | 0.01 | 2012-03-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,733,400 | 20,000 | 0.73 | 0.01 | 2012-03-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,200 | 20,000 | 0.04 | 0.01 | 2012-03-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 72,800 | 16,000 | 0.02 | 0.00 | 2012-03-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,470,312 | 15,000 | 2.00 | 0.00 | 2012-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,040,400 | 7,000 | 0.28 | 0.00 | 2012-03-09 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 229,200 | 5,000 | 0.06 | 0.00 | 2012-03-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.03 | 0.00 | 2012-03-09 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,400 | 5,000 | 0.01 | 0.00 | 2012-03-09 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-03-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 3,000 | 0.02 | 0.00 | 2012-03-09 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2012-03-09 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,040,800 | 1,000 | 0.28 | 0.00 | 2012-03-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,600 | 1,000 | 0.06 | 0.00 | 2012-03-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 925 | 600 | 0.00 | 0.00 | 2012-03-09 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,172 | -2,339 | 0.21 | -0.00 | 2012-03-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,600 | -3,000 | 0.02 | -0.00 | 2012-03-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,176,053 | -3,000 | 0.85 | -0.00 | 2012-03-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | -4,000 | 0.05 | -0.00 | 2012-03-09 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 49,200 | -6,000 | 0.01 | -0.00 | 2012-03-09 |
| 28 | B01606 | EWARTON SECURITIES LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2012-03-09 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,414,400 | -21,600 | 0.92 | -0.01 | 2012-03-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.01 | 2012-03-09 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,326 | -214,530 | 0.24 | -0.06 | 2012-03-09 |
| 32 | C00010 | CITIBANK N.A. | 32,905,267 | -398,802 | 8.83 | -0.11 | 2012-03-09 |
| 32 | Total changed named holdings | 275,179,720 | 0 | 73.85 | 0.00 | ||
| 135 | Unchanged named holdings | 97,078,844 | 0 | 26.05 | 0.00 | ||
| 167 | Total named holdings | 372,258,564 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 111,400 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 372,369,964 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 230,036 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 783,600 |
| Turnover | 8,156,300 |
| Average price | 10.409 |
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