LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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. | 13,222,635 | 1,070,433 | 6.39 | 0.52 | 2009-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,070,479 | 232,000 | 71.53 | 0.11 | 2009-04-16 | |
| 3 | C00016 | DBS BANK LTD | 55,000 | 55,000 | 0.03 | 0.03 | 2009-04-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | 23,000 | 0.02 | 0.01 | 2009-04-16 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 677,000 | 10,000 | 0.33 | 0.00 | 2009-04-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 5,000 | 0.01 | 0.00 | 2009-04-16 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 563 | -114 | 0.00 | -0.00 | 2009-04-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -1,000 | 0.22 | -0.00 | 2009-04-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 155,000 | -4,000 | 0.07 | -0.00 | 2009-04-16 | |
| 13 | B01450 | DL BROKERAGE LTD | 143,000 | -7,000 | 0.07 | -0.00 | 2009-04-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,549 | -7,000 | 0.12 | -0.00 | 2009-04-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,007,099 | -7,886 | 11.60 | -0.00 | 2009-04-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2009-04-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -9,000 | 0.00 | -0.00 | 2009-04-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,422 | -11,000 | 1.60 | -0.01 | 2009-04-16 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.01 | 2009-04-16 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 208,000 | -30,000 | 0.10 | -0.01 | 2009-04-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,025 | -230,000 | 1.38 | -0.11 | 2009-04-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -1,072,433 | 0.06 | -0.52 | 2009-04-16 | |
| 22 | Total changed named holdings | 193,632,772 | 0 | 93.54 | 0.00 | |||
| 67 | Unchanged named holdings | 13,305,118 | 0 | 6.43 | 0.00 | |||
| 89 | Total named holdings | 206,937,890 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | |||
| 94 | Total securities in CCASS | 206,979,890 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 211,373 |
| Turnover | 1,976,622 |
| Average price | 9.351 |
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