LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,557,661 | 311,820 | 66.98 | 0.08 | 2012-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,539 | 111,106 | 0.11 | 0.03 | 2012-11-21 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 110,000 | 0.03 | 0.03 | 2012-11-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,728 | 30,000 | 0.01 | 0.01 | 2012-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,084,000 | 28,000 | 0.56 | 0.01 | 2012-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,354,033 | 24,294 | 12.17 | 0.01 | 2012-11-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,800 | 20,000 | 0.11 | 0.01 | 2012-11-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,400 | 19,000 | 0.19 | 0.01 | 2012-11-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,600 | 15,000 | 0.14 | 0.00 | 2012-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,503,800 | 13,000 | 0.40 | 0.00 | 2012-11-21 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,600 | 7,000 | 0.12 | 0.00 | 2012-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,000 | 6,000 | 0.98 | 0.00 | 2012-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 6,000 | 0.19 | 0.00 | 2012-11-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,600 | 5,000 | 0.05 | 0.00 | 2012-11-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,875 | 3,780 | 0.04 | 0.00 | 2012-11-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 2,000 | 0.11 | 0.00 | 2012-11-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,400 | 2,000 | 0.22 | 0.00 | 2012-11-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,800 | 1,000 | 0.07 | 0.00 | 2012-11-21 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,827,400 | -4,000 | 0.76 | -0.00 | 2012-11-21 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,326 | -5,000 | 0.28 | -0.00 | 2012-11-21 |
| 25 | B01416 | VC BROKERAGE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 125,800 | -8,000 | 0.03 | -0.00 | 2012-11-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,800 | -9,000 | 0.08 | -0.00 | 2012-11-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 73,200 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,472 | -68,640 | 0.65 | -0.02 | 2012-11-21 |
| 31 | C00010 | CITIBANK N.A. | 29,873,840 | -621,360 | 8.02 | -0.17 | 2012-11-21 |
| 31 | Total changed named holdings | 344,218,674 | 0 | 92.38 | 0.00 | ||
| 148 | Unchanged named holdings | 27,998,890 | 0 | 7.51 | 0.00 | ||
| 179 | Total named holdings | 372,217,564 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 132,400 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 372,349,964 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 250,036 | 0 | 0.07 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,170,000 |
| Turnover | 7,079,420 |
| Average price | 6.051 |
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