LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00010 | CITIBANK N.A. | 31,880,983 | 238,004 | 8.56 | 0.06 | 2013-05-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,000 | 100,000 | 0.07 | 0.03 | 2013-05-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 100,000 | 0.03 | 0.03 | 2013-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,208,400 | 97,000 | 0.59 | 0.03 | 2013-05-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | 85,000 | 0.18 | 0.02 | 2013-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,828,000 | 73,000 | 1.30 | 0.02 | 2013-05-07 |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2013-05-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 30,000 | 0.04 | 0.01 | 2013-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,200 | 28,000 | 0.15 | 0.01 | 2013-05-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,105,000 | 20,000 | 0.30 | 0.01 | 2013-05-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 20,000 | 0.02 | 0.01 | 2013-05-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,000 | 20,000 | 0.05 | 0.01 | 2013-05-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 431,000 | 20,000 | 0.12 | 0.01 | 2013-05-07 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 153,400 | 16,000 | 0.04 | 0.00 | 2013-05-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,326 | 10,000 | 0.54 | 0.00 | 2013-05-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,600 | 10,000 | 0.15 | 0.00 | 2013-05-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 20 | B01416 | VC BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 8,000 | 0.10 | 0.00 | 2013-05-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,000 | 7,000 | 0.15 | 0.00 | 2013-05-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,800 | 6,000 | 0.09 | 0.00 | 2013-05-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,800 | 6,000 | 0.01 | 0.00 | 2013-05-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 5,000 | 0.03 | 0.00 | 2013-05-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,800 | 5,000 | 0.11 | 0.00 | 2013-05-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,600 | 5,000 | 0.15 | 0.00 | 2013-05-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 4,000 | 0.04 | 0.00 | 2013-05-07 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2013-05-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 243,578 | 4,000 | 0.07 | 0.00 | 2013-05-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,800 | 3,000 | 0.08 | 0.00 | 2013-05-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 3,000 | 0.10 | 0.00 | 2013-05-07 |
| 35 | B01740 | WIN SECURITIES LTD | 230,200 | 3,000 | 0.06 | 0.00 | 2013-05-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 1,000 | 0.04 | 0.00 | 2013-05-07 |
| 37 | B01831 | NERICO BROTHERS LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2013-05-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,941 | -1,000 | 0.27 | -0.00 | 2013-05-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,400 | -2,000 | 0.14 | -0.00 | 2013-05-07 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,000 | -0.00 | 2013-05-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 231,600 | -5,000 | 0.06 | -0.00 | 2013-05-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,600 | -7,000 | 0.07 | -0.00 | 2013-05-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 88,800 | -8,000 | 0.02 | -0.00 | 2013-05-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 351,200 | -10,000 | 0.09 | -0.00 | 2013-05-07 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,049 | -11,000 | 0.00 | -0.00 | 2013-05-07 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | -20,000 | 0.04 | -0.01 | 2013-05-07 |
| 47 | B01610 | KGI ASIA LTD | 188,000 | -20,000 | 0.05 | -0.01 | 2013-05-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,200 | -41,000 | 0.12 | -0.01 | 2013-05-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,031,945 | -90,000 | 11.01 | -0.02 | 2013-05-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,920 | -147,000 | 0.19 | -0.04 | 2013-05-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,552 | -278,004 | 0.64 | -0.07 | 2013-05-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,411,226 | -384,000 | 48.96 | -0.10 | 2013-05-07 |
| 52 | Total changed named holdings | 279,234,920 | 0 | 74.94 | 0.00 | ||
| 132 | Unchanged named holdings | 92,874,644 | 0 | 24.93 | 0.00 | ||
| 184 | Total named holdings | 372,109,564 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 141,400 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 372,250,964 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 349,036 | 0 | 0.09 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 2,012,000 |
| Turnover | 9,628,670 |
| Average price | 4.786 |
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