LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,149 | 22,000 | 0.99 | 0.01 | 2010-03-12 | |
| 2 | B01709 | RPS INVESTMENT LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2010-03-12 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 601,000 | 15,000 | 0.29 | 0.01 | 2010-03-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 273,000 | 13,000 | 0.13 | 0.01 | 2010-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,000 | 8,000 | 0.07 | 0.00 | 2010-03-12 | |
| 6 | C00010 | CITIBANK N.A. | 15,490,069 | 8,000 | 7.48 | 0.00 | 2010-03-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | 8,000 | 0.02 | 0.00 | 2010-03-12 | |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2010-03-12 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 450,000 | 2,000 | 0.22 | 0.00 | 2010-03-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2010-03-12 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 85,044 | 1,000 | 0.04 | 0.00 | 2010-03-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,717 | 290 | 0.00 | 0.00 | 2010-03-12 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -10 | 0.00 | -0.00 | 2010-03-12 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 495,000 | -1,000 | 0.24 | -0.00 | 2010-03-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -1,000 | 0.02 | -0.00 | 2010-03-12 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 662,000 | -1,000 | 0.32 | -0.00 | 2010-03-12 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -1,000 | 0.02 | -0.00 | 2010-03-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,000 | -2,000 | 0.17 | -0.00 | 2010-03-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,129,902 | -2,000 | 16.49 | -0.00 | 2010-03-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,856 | -5,000 | 0.22 | -0.00 | 2010-03-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,463 | -9,000 | 1.58 | -0.00 | 2010-03-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,980,444 | -9,290 | 67.62 | -0.00 | 2010-03-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,600 | -11,000 | 1.08 | -0.01 | 2010-03-12 | |
| 26 | B01610 | KGI ASIA LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2010-03-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2010-03-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,682,000 | -25,000 | 0.81 | -0.01 | 2010-03-12 | |
| 28 | Total changed named holdings | 202,583,244 | -10 | 97.87 | -0.00 | |||
| 91 | Unchanged named holdings | 4,288,736 | 0 | 2.07 | 0.00 | |||
| 119 | Total named holdings | 206,871,980 | -10 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 95,000 | 0 | 0.05 | 0.00 | |||
| 125 | Total securities in CCASS | 206,966,980 | -10 | 99.98 | -0.00 | |||
| Securities not in CCASS | 33,020 | 10 | 0.02 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 284,690 |
| Turnover | 7,052,068 |
| Average price | 24.771 |
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