LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,187,400 | 250,000 | 1.39 | 0.07 | 2012-10-26 |
| 2 | C00010 | CITIBANK N.A. | 30,646,400 | 200,000 | 8.23 | 0.05 | 2012-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,982 | 103,588 | 0.11 | 0.03 | 2012-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,440,800 | 79,000 | 0.39 | 0.02 | 2012-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,800 | 73,000 | 0.10 | 0.02 | 2012-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,425 | 56,000 | 0.67 | 0.02 | 2012-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 893,400 | 47,000 | 0.24 | 0.01 | 2012-10-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,053,400 | 40,000 | 0.28 | 0.01 | 2012-10-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,800 | 30,000 | 0.03 | 0.01 | 2012-10-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 21,000 | 0.01 | 0.01 | 2012-10-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,400 | 19,400 | 0.15 | 0.01 | 2012-10-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,600 | 16,000 | 0.10 | 0.00 | 2012-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | 15,000 | 0.06 | 0.00 | 2012-10-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 12,000 | 0.02 | 0.00 | 2012-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,090,000 | 10,000 | 0.83 | 0.00 | 2012-10-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 217,000 | 10,000 | 0.06 | 0.00 | 2012-10-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | 10,000 | 0.03 | 0.00 | 2012-10-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,800 | 6,000 | 0.08 | 0.00 | 2012-10-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | 4,000 | 0.02 | 0.00 | 2012-10-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,190 | 4,000 | 0.01 | 0.00 | 2012-10-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 79,000 | 3,000 | 0.02 | 0.00 | 2012-10-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,800 | 1,000 | 0.09 | 0.00 | 2012-10-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 838 | 600 | 0.00 | 0.00 | 2012-10-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -578 | -0.00 | 2012-10-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,600 | -1,000 | 0.11 | -0.00 | 2012-10-26 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 471,400 | -1,000 | 0.13 | -0.00 | 2012-10-26 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,800 | -1,000 | 0.06 | -0.00 | 2012-10-26 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,866,400 | -3,000 | 0.77 | -0.00 | 2012-10-26 |
| 30 | B01610 | KGI ASIA LTD | 145,000 | -4,000 | 0.04 | -0.00 | 2012-10-26 |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2012-10-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 57,800 | -5,000 | 0.02 | -0.00 | 2012-10-26 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -7,000 | -0.00 | 2012-10-26 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 217,200 | -10,000 | 0.06 | -0.00 | 2012-10-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,600 | -10,000 | 0.03 | -0.00 | 2012-10-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,600 | -15,000 | 0.15 | -0.00 | 2012-10-26 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,000 | -21,000 | 0.03 | -0.01 | 2012-10-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -24,000 | 0.03 | -0.01 | 2012-10-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,274,382 | -60,000 | 12.15 | -0.02 | 2012-10-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,830,405 | -99,010 | 67.32 | -0.03 | 2012-10-26 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,706,000 | -154,000 | 0.46 | -0.04 | 2012-10-26 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -175,000 | 0.00 | -0.05 | 2012-10-26 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,227,400 | -410,000 | 0.33 | -0.11 | 2012-10-26 |
| 44 | Total changed named holdings | 352,370,622 | -6,000 | 94.57 | -0.00 | ||
| 127 | Unchanged named holdings | 19,871,942 | 0 | 5.33 | 0.00 | ||
| 171 | Total named holdings | 372,242,564 | -6,000 | 99.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 122,400 | 6,000 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 2,837,600 |
| Turnover | 19,571,826 |
| Average price | 6.897 |
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