LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,200 | 502,000 | 0.40 | 0.13 | 2013-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 32,589,983 | 243,000 | 8.75 | 0.07 | 2013-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,000 | 106,000 | 1.38 | 0.03 | 2013-05-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 223,800 | 87,000 | 0.06 | 0.02 | 2013-05-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,920 | 82,000 | 0.23 | 0.02 | 2013-05-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,926 | 68,000 | 0.50 | 0.02 | 2013-05-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 482,200 | 61,000 | 0.13 | 0.02 | 2013-05-10 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 56,000 | 0.03 | 0.02 | 2013-05-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,183,000 | 54,000 | 0.32 | 0.01 | 2013-05-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,600 | 50,000 | 0.36 | 0.01 | 2013-05-10 | |
| 11 | C00074 | DEUTSCHE BANK AG | 443,599 | 50,000 | 0.12 | 0.01 | 2013-05-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,800 | 44,000 | 0.05 | 0.01 | 2013-05-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,315,400 | 42,000 | 0.62 | 0.01 | 2013-05-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,477,400 | 41,000 | 0.40 | 0.01 | 2013-05-10 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | 33,000 | 0.04 | 0.01 | 2013-05-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | 28,000 | 0.11 | 0.01 | 2013-05-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,600 | 25,000 | 0.07 | 0.01 | 2013-05-10 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,249,800 | 24,000 | 0.60 | 0.01 | 2013-05-10 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,000 | 20,000 | 0.06 | 0.01 | 2013-05-10 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,400 | 20,000 | 0.01 | 0.01 | 2013-05-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,200 | 19,000 | 0.27 | 0.01 | 2013-05-10 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | 18,000 | 0.05 | 0.00 | 2013-05-10 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,400 | 17,000 | 0.06 | 0.00 | 2013-05-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,800 | 16,000 | 0.17 | 0.00 | 2013-05-10 | |
| 25 | B01610 | KGI ASIA LTD | 199,000 | 15,000 | 0.05 | 0.00 | 2013-05-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,800 | 15,000 | 0.10 | 0.00 | 2013-05-10 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,115,000 | 13,000 | 0.30 | 0.00 | 2013-05-10 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 12,000 | 0.01 | 0.00 | 2013-05-10 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 12,000 | 0.02 | 0.00 | 2013-05-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 92,200 | 10,000 | 0.02 | 0.00 | 2013-05-10 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,000 | 10,000 | 0.04 | 0.00 | 2013-05-10 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.04 | 0.00 | 2013-05-10 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,400 | 10,000 | 0.08 | 0.00 | 2013-05-10 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,131,000 | 10,000 | 0.30 | 0.00 | 2013-05-10 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 9,000 | 0.04 | 0.00 | 2013-05-10 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,000 | 7,000 | 0.00 | 0.00 | 2013-05-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,000 | 6,000 | 0.05 | 0.00 | 2013-05-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 236,600 | 5,000 | 0.06 | 0.00 | 2013-05-10 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 42 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,800 | 4,000 | 0.14 | 0.00 | 2013-05-10 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2013-05-10 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 2,000 | 0.04 | 0.00 | 2013-05-10 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,600 | 1,000 | 0.17 | 0.00 | 2013-05-10 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,400 | 1,000 | 0.14 | 0.00 | 2013-05-10 | |
| 48 | B01740 | WIN SECURITIES LTD | 235,200 | 1,000 | 0.06 | 0.00 | 2013-05-10 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 13,455 | 800 | 0.00 | 0.00 | 2013-05-10 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 502 | -206 | 0.00 | -0.00 | 2013-05-10 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,400 | -1,000 | 0.02 | -0.00 | 2013-05-10 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,400 | -1,800 | 0.16 | -0.00 | 2013-05-10 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 131,000 | -3,000 | 0.04 | -0.00 | 2013-05-10 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,000 | -5,000 | 0.18 | -0.00 | 2013-05-10 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,800 | -5,000 | 0.11 | -0.00 | 2013-05-10 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -11,000 | 0.15 | -0.00 | 2013-05-10 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,941 | -12,000 | 0.28 | -0.00 | 2013-05-10 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2013-05-10 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,800 | -20,000 | 0.04 | -0.01 | 2013-05-10 | |
| 61 | B01469 | KAISER SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.01 | 2013-05-10 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,600 | -37,000 | 0.16 | -0.01 | 2013-05-10 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -50,000 | 0.01 | -0.01 | 2013-05-10 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -60,000 | 0.02 | -0.02 | 2013-05-10 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,145 | -96,432 | 0.60 | -0.03 | 2013-05-10 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,822,583 | -242,562 | 10.96 | -0.07 | 2013-05-10 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,299,616 | -260,375 | 18.87 | -0.07 | 2013-05-10 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,388,776 | -1,043,425 | 47.34 | -0.28 | 2013-05-10 | |
| 68 | Total changed named holdings | 355,578,046 | 0 | 95.43 | 0.00 | |||
| 123 | Unchanged named holdings | 16,531,518 | 0 | 4.44 | 0.00 | |||
| 191 | Total named holdings | 372,109,564 | 0 | 99.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 141,400 | 0 | 0.04 | 0.00 | |||
| 203 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 3,268,594 |
| Turnover | 16,093,833 |
| Average price | 4.924 |
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