LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 251,084,120 | 996,781 | 67.39 | 0.27 | 2012-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,013,400 | 342,000 | 0.27 | 0.09 | 2012-10-24 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,937,400 | 250,000 | 1.33 | 0.07 | 2012-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,691,000 | 111,000 | 0.45 | 0.03 | 2012-10-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 131,400 | 70,000 | 0.04 | 0.02 | 2012-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,600 | 70,000 | 0.10 | 0.02 | 2012-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,600 | 59,000 | 0.08 | 0.02 | 2012-10-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,400 | 50,000 | 0.01 | 0.01 | 2012-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,425 | 41,000 | 0.66 | 0.01 | 2012-10-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,400 | 40,000 | 0.03 | 0.01 | 2012-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,060,000 | 30,000 | 0.82 | 0.01 | 2012-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,000 | 20,000 | 0.18 | 0.01 | 2012-10-24 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 20,600 | 20,000 | 0.01 | 0.01 | 2012-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,000 | 17,000 | 0.14 | 0.00 | 2012-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,000 | 16,000 | 0.38 | 0.00 | 2012-10-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,689 | 15,319 | 0.10 | 0.00 | 2012-10-24 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,000 | 10,000 | 0.03 | 0.00 | 2012-10-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2012-10-24 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | 6,000 | 0.03 | 0.00 | 2012-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 5,000 | 0.05 | 0.00 | 2012-10-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 2,000 | 0.03 | 0.00 | 2012-10-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,400 | 1,000 | 0.13 | 0.00 | 2012-10-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 238 | 200 | 0.00 | 0.00 | 2012-10-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,600 | -1,000 | 0.06 | -0.00 | 2012-10-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,800 | -1,000 | 0.06 | -0.00 | 2012-10-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 60,800 | -3,000 | 0.02 | -0.00 | 2012-10-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,898,400 | -3,200 | 0.78 | -0.00 | 2012-10-24 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 |
| 35 | C00010 | CITIBANK N.A. | 30,454,400 | -6,000 | 8.17 | -0.00 | 2012-10-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,600 | -8,000 | 0.03 | -0.00 | 2012-10-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,800 | -9,000 | 0.07 | -0.00 | 2012-10-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 207,000 | -10,000 | 0.06 | -0.00 | 2012-10-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 288,600 | -11,000 | 0.08 | -0.00 | 2012-10-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,272,800 | -20,000 | 0.34 | -0.01 | 2012-10-24 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,400 | -20,000 | 0.02 | -0.01 | 2012-10-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 561,800 | -20,000 | 0.15 | -0.01 | 2012-10-24 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 214,703 | -35,000 | 0.06 | -0.01 | 2012-10-24 |
| 44 | B01610 | KGI ASIA LTD | 145,000 | -78,000 | 0.04 | -0.02 | 2012-10-24 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,000 | -90,000 | 0.05 | -0.02 | 2012-10-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,605 | -100,000 | 0.08 | -0.03 | 2012-10-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,400 | -167,000 | 0.22 | -0.04 | 2012-10-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,326 | -315,000 | 0.07 | -0.08 | 2012-10-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 578 | -574,000 | 0.00 | -0.15 | 2012-10-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,480,382 | -755,100 | 12.21 | -0.20 | 2012-10-24 |
| 50 | Total changed named holdings | 353,293,666 | 0 | 94.82 | 0.00 | ||
| 126 | Unchanged named holdings | 18,954,898 | 0 | 5.09 | 0.00 | ||
| 176 | Total named holdings | 372,248,564 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 116,400 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 2,192,200 |
| Turnover | 15,288,232 |
| Average price | 6.974 |
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