LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 246,977,817 | 397,699 | 66.28 | 0.11 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,424,364 | 379,900 | 12.19 | 0.10 | 2012-12-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,600 | 92,000 | 0.08 | 0.02 | 2012-12-28 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | 82,000 | 0.03 | 0.02 | 2012-12-28 |
| 5 | B01610 | KGI ASIA LTD | 314,000 | 63,000 | 0.08 | 0.02 | 2012-12-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 852,400 | 60,000 | 0.23 | 0.02 | 2012-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,600 | 47,000 | 0.14 | 0.01 | 2012-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | 44,000 | 0.13 | 0.01 | 2012-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 561,600 | 40,000 | 0.15 | 0.01 | 2012-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,315 | 30,640 | 0.40 | 0.01 | 2012-12-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 96,200 | 13,000 | 0.03 | 0.00 | 2012-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,600 | 12,000 | 0.02 | 0.00 | 2012-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 11,000 | 0.04 | 0.00 | 2012-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 239,000 | 10,000 | 0.06 | 0.00 | 2012-12-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,800 | 10,000 | 0.11 | 0.00 | 2012-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 105,800 | 5,000 | 0.03 | 0.00 | 2012-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 239,200 | 1,000 | 0.06 | 0.00 | 2012-12-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,400 | 1,000 | 0.03 | 0.00 | 2012-12-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 1,000 | 0.02 | 0.00 | 2012-12-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 56,455 | -200 | 0.02 | -0.00 | 2012-12-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 117 | -800 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,400 | -1,000 | 0.13 | -0.00 | 2012-12-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 604,000 | -1,800 | 0.16 | -0.00 | 2012-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,524 | -2,000 | 0.61 | -0.00 | 2012-12-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,200 | -5,000 | 0.10 | -0.00 | 2012-12-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,326 | -5,000 | 0.47 | -0.00 | 2012-12-28 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-12-28 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 108,000 | -6,000 | 0.03 | -0.00 | 2012-12-28 |
| 36 | B01326 | KING SUN SECURITIES LTD | 1,800 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,223 | -11,000 | 0.25 | -0.00 | 2012-12-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,600 | -13,000 | 0.15 | -0.00 | 2012-12-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,586 | -13,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,400 | -15,000 | 0.15 | -0.00 | 2012-12-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,800 | -15,000 | 0.06 | -0.00 | 2012-12-28 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2012-12-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,600 | -24,000 | 0.11 | -0.01 | 2012-12-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 10,400 | -30,000 | 0.00 | -0.01 | 2012-12-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,400 | -32,000 | 0.07 | -0.01 | 2012-12-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,668,400 | -42,000 | 0.98 | -0.01 | 2012-12-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,313,200 | -45,000 | 0.35 | -0.01 | 2012-12-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -82,000 | 0.01 | -0.02 | 2012-12-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,438,000 | -95,000 | 0.39 | -0.03 | 2012-12-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | -123,000 | 0.12 | -0.03 | 2012-12-28 |
| 55 | B01416 | VC BROKERAGE LTD | 34,000 | -130,000 | 0.01 | -0.03 | 2012-12-28 |
| 56 | C00010 | CITIBANK N.A. | 29,670,040 | -231,000 | 7.96 | -0.06 | 2012-12-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,826 | -282,439 | 0.33 | -0.08 | 2012-12-28 |
| 57 | Total changed named holdings | 345,232,993 | 0 | 92.66 | 0.00 | ||
| 121 | Unchanged named holdings | 26,944,571 | 0 | 7.23 | 0.00 | ||
| 178 | Total named holdings | 372,177,564 | 0 | 99.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 172,400 | 0 | 0.05 | 0.00 | ||
| 192 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,344,000 |
| Turnover | 17,326,928 |
| Average price | 7.392 |
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