LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 2,373,003 | 2,184,865 | 0.64 | 0.59 | 2012-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,469,681 | 618,000 | 18.91 | 0.17 | 2012-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,367 | 150,000 | 0.65 | 0.04 | 2012-05-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,600 | 136,000 | 0.11 | 0.04 | 2012-05-15 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 149,400 | 111,000 | 0.04 | 0.03 | 2012-05-15 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 638,000 | 104,000 | 0.17 | 0.03 | 2012-05-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 20,000 | 0.01 | 0.01 | 2012-05-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,600 | 19,000 | 0.13 | 0.01 | 2012-05-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2012-05-15 |
| 10 | B01610 | KGI ASIA LTD | 77,000 | 8,000 | 0.02 | 0.00 | 2012-05-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 6,000 | 0.05 | 0.00 | 2012-05-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 163,703 | 1,000 | 0.04 | 0.00 | 2012-05-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 569 | 200 | 0.00 | 0.00 | 2012-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,089,400 | -2,000 | 0.29 | -0.00 | 2012-05-15 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 270,200 | -2,000 | 0.07 | -0.00 | 2012-05-15 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 50,200 | -2,000 | 0.01 | -0.00 | 2012-05-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,400 | -3,000 | 0.07 | -0.00 | 2012-05-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,000 | -4,000 | 0.13 | -0.00 | 2012-05-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,583 | -5,000 | 0.02 | -0.00 | 2012-05-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,000 | -5,000 | 0.07 | -0.00 | 2012-05-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,600 | -5,000 | 0.07 | -0.00 | 2012-05-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,600 | -7,000 | 0.03 | -0.00 | 2012-05-15 |
| 24 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-05-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 135,600 | -10,000 | 0.04 | -0.00 | 2012-05-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2012-05-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,000 | -13,000 | 0.07 | -0.00 | 2012-05-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,003,995 | -18,000 | 0.27 | -0.00 | 2012-05-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 227,000 | -18,000 | 0.06 | -0.00 | 2012-05-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -20,000 | 0.16 | -0.01 | 2012-05-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,800 | -20,000 | 0.07 | -0.01 | 2012-05-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 52,800 | -21,000 | 0.01 | -0.01 | 2012-05-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -21,000 | 0.03 | -0.01 | 2012-05-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,454,200 | -23,000 | 0.66 | -0.01 | 2012-05-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,297,200 | -44,000 | 0.35 | -0.01 | 2012-05-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -111,000 | 0.00 | -0.03 | 2012-05-15 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,792,400 | -400,000 | 1.29 | -0.11 | 2012-05-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,189,695 | -418,850 | 61.78 | -0.11 | 2012-05-15 |
| 39 | C00010 | CITIBANK N.A. | 29,442,569 | -2,173,215 | 7.90 | -0.58 | 2012-05-15 |
| 39 | Total changed named holdings | 351,215,165 | 0 | 94.26 | 0.00 | ||
| 134 | Unchanged named holdings | 21,048,399 | 0 | 5.65 | 0.00 | ||
| 173 | Total named holdings | 372,263,564 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 106,400 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 1,514,200 |
| Turnover | 12,594,428 |
| Average price | 8.318 |
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