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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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-26 to 2012-04-27

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	227,984,685	962,435	61.19	0.26	2012-04-27
2	C00010	CITIBANK N.A.	31,405,284	91,000	8.43	0.02	2012-04-27
3	B01330	NOMURA SECURITIES (HK) LTD	185,703	36,000	0.05	0.01	2012-04-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,403,600	29,000	0.65	0.01	2012-04-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	115,326	26,000	0.03	0.01	2012-04-27
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	106,000	18,000	0.03	0.00	2012-04-27
7	C00003	THE BANK OF EAST ASIA LTD	43,000	17,000	0.01	0.00	2012-04-27
8	C00037	SHANGHAI COMMERCIAL BANK LTD	140,000	13,000	0.04	0.00	2012-04-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	601,000	5,000	0.16	0.00	2012-04-27
10	B01119	CELESTIAL SECURITIES LTD	23,200	5,000	0.01	0.00	2012-04-27
11	B01514	KARL-THOMSON SECURITIES CO LTD	25,000	5,000	0.01	0.00	2012-04-27
12	B01130	BOCI SECURITIES LTD	868,400	4,000	0.23	0.00	2012-04-27
13	C00015	DBS BANK (HONG KONG) LTD	84,000	4,000	0.02	0.00	2012-04-27
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,000	4,000	0.00	0.00	2012-04-27
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	258,600	2,000	0.07	0.00	2012-04-27
16	B01450	DL BROKERAGE LTD	202,000	1,000	0.05	0.00	2012-04-27
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	451,400	1,000	0.12	0.00	2012-04-27
18	B01769	ONE CHINA SECURITIES LTD	459	-400	0.00	-0.00	2012-04-27
19	B01356	DELTA ASIA SECURITIES LTD	12,200	-800	0.00	-0.00	2012-04-27
20	B01773	TOYO SECURITIES ASIA LTD	3,261,800	-1,800	0.88	-0.00	2012-04-27
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	974,995	-2,000	0.26	-0.00	2012-04-27
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	234,000	-3,000	0.06	-0.00	2012-04-27
23	B01137	CHOW SANG SANG SECURITIES LTD	7,000	-4,000	0.00	-0.00	2012-04-27
24	B01584	CHIEF SECURITIES LTD	74,800	-5,000	0.02	-0.00	2012-04-27
25	B01284	HANG SENG SECURITIES LTD	1,346,400	-5,000	0.36	-0.00	2012-04-27
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	68,800	-10,000	0.02	-0.00	2012-04-27
27	B01606	EWARTON SECURITIES LTD	0	-20,000		-0.01	2012-04-27
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,320,708	-241,000	19.14	-0.06	2012-04-27
29	B01224	MERRILL LYNCH FAR EAST LTD	2,394,343	-270,435	0.64	-0.07	2012-04-27
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	161,605	-660,000	0.04	-0.18	2012-04-27
30		Total changed named holdings	344,758,308	0	92.53	0.00
144		Unchanged named holdings	27,510,256	0	7.38	0.00
174		Total named holdings	372,268,564	0	99.91	0.00
8		Unnamed Investor Participants	101,400	0	0.03	0.00
182		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	2012-03-31

Trades that settled in this date range

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

Trading date	2012-04-25
Volume	1,696,600
Turnover	13,898,989
Average price	8.192

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