LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,995 | 68,000 | 0.25 | 0.02 | 2012-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,458 | 38,000 | 0.04 | 0.01 | 2012-07-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,400 | 30,000 | 0.14 | 0.01 | 2012-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,759,292 | 23,000 | 63.81 | 0.01 | 2012-07-09 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,845,400 | 12,000 | 0.50 | 0.00 | 2012-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,157,600 | 10,000 | 0.58 | 0.00 | 2012-07-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2012-07-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 701,005 | 3,000 | 0.19 | 0.00 | 2012-07-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,304,600 | 1,000 | 0.35 | 0.00 | 2012-07-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,600 | 1,000 | 0.14 | 0.00 | 2012-07-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,600 | 1,000 | 0.11 | 0.00 | 2012-07-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 364 | -400 | 0.00 | -0.00 | 2012-07-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,000 | -2,000 | 0.13 | -0.00 | 2012-07-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 44,800 | -2,000 | 0.01 | -0.00 | 2012-07-09 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,037,200 | -3,600 | 0.82 | -0.00 | 2012-07-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,800 | -10,000 | 0.03 | -0.00 | 2012-07-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 152,600 | -10,000 | 0.04 | -0.00 | 2012-07-09 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 792,000 | -10,000 | 0.21 | -0.00 | 2012-07-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,800 | -20,000 | 0.05 | -0.01 | 2012-07-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,330 | -57,000 | 0.56 | -0.02 | 2012-07-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,919,803 | -112,000 | 18.23 | -0.03 | 2012-07-09 | |
| 24 | Total changed named holdings | 321,272,647 | 0 | 86.22 | 0.00 | |||
| 143 | Unchanged named holdings | 50,982,917 | 0 | 13.68 | 0.00 | |||
| 167 | Total named holdings | 372,255,564 | 0 | 99.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 111,400 | 0 | 0.03 | 0.00 | |||
| 176 | Total securities in CCASS | 372,366,964 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 233,036 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 380,600 |
| Turnover | 2,845,516 |
| Average price | 7.476 |
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