LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,969,326 | 9,609,000 | 2.68 | 2.58 | 2012-09-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | 311,000 | 0.15 | 0.08 | 2012-09-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,135,000 | 113,000 | 0.57 | 0.03 | 2012-09-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,600 | 83,000 | 0.13 | 0.02 | 2012-09-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,800 | 80,000 | 0.03 | 0.02 | 2012-09-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,000 | 67,000 | 0.03 | 0.02 | 2012-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,689,000 | 52,000 | 0.72 | 0.01 | 2012-09-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 137,400 | 50,000 | 0.04 | 0.01 | 2012-09-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,205,400 | 40,000 | 0.59 | 0.01 | 2012-09-21 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,927,600 | 32,000 | 0.79 | 0.01 | 2012-09-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 88,800 | 22,000 | 0.02 | 0.01 | 2012-09-21 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,600 | 22,000 | 0.03 | 0.01 | 2012-09-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,437 | 16,800 | 0.58 | 0.00 | 2012-09-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,800 | 13,000 | 0.05 | 0.00 | 2012-09-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 12,000 | 0.06 | 0.00 | 2012-09-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,215,600 | 11,000 | 0.33 | 0.00 | 2012-09-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | 10,000 | 0.19 | 0.00 | 2012-09-21 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 8,000 | 0.03 | 0.00 | 2012-09-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 54,800 | 8,000 | 0.01 | 0.00 | 2012-09-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 215,200 | 5,000 | 0.06 | 0.00 | 2012-09-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,800 | 5,000 | 0.08 | 0.00 | 2012-09-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,728 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 283,600 | 4,000 | 0.08 | 0.00 | 2012-09-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,600 | 4,000 | 0.03 | 0.00 | 2012-09-21 |
| 26 | B01610 | KGI ASIA LTD | 111,000 | 4,000 | 0.03 | 0.00 | 2012-09-21 |
| 27 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 127,000 | 3,000 | 0.03 | 0.00 | 2012-09-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,800 | 2,000 | 0.05 | 0.00 | 2012-09-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 975,400 | 1,000 | 0.26 | 0.00 | 2012-09-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 1,000 | 0.02 | 0.00 | 2012-09-21 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 701,000 | 1,000 | 0.19 | 0.00 | 2012-09-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 973 | 800 | 0.00 | 0.00 | 2012-09-21 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 655 | 200 | 0.00 | 0.00 | 2012-09-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,600 | -1,000 | 0.07 | -0.00 | 2012-09-21 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 249,703 | -1,800 | 0.07 | -0.00 | 2012-09-21 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2012-09-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 61,336 | -10,000 | 0.02 | -0.00 | 2012-09-21 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007,678 | -41,414 | 0.27 | -0.01 | 2012-09-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,111,224 | -53,000 | 0.57 | -0.01 | 2012-09-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 10,400 | -91,000 | 0.00 | -0.02 | 2012-09-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,491 | -132,964 | 0.05 | -0.04 | 2012-09-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,295 | -167,010 | 0.14 | -0.04 | 2012-09-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,400 | -285,000 | 0.22 | -0.08 | 2012-09-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,287,082 | -1,874,255 | 12.15 | -0.50 | 2012-09-21 |
| 47 | C00010 | CITIBANK N.A. | 28,963,400 | -2,175,000 | 7.77 | -0.58 | 2012-09-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,775,256 | -5,757,357 | 66.23 | -1.55 | 2012-09-21 |
| 48 | Total changed named holdings | 355,554,984 | 0 | 95.43 | 0.00 | ||
| 125 | Unchanged named holdings | 16,693,580 | 0 | 4.48 | 0.00 | ||
| 173 | Total named holdings | 372,248,564 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 116,400 | 0 | 0.03 | 0.00 | ||
| 182 | Total securities in CCASS | 372,364,964 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 235,036 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 3,432,000 |
| Turnover | 21,405,008 |
| Average price | 6.237 |
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