LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 209,000 | 177,000 | 0.06 | 0.05 | 2013-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,662,437 | 118,190 | 51.71 | 0.03 | 2013-01-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,252 | 68,000 | 0.26 | 0.02 | 2013-01-31 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 35,000 | 0.16 | 0.01 | 2013-01-31 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | 32,000 | 0.15 | 0.01 | 2013-01-31 | |
| 6 | B01416 | VC BROKERAGE LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2013-01-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,363,835 | 22,300 | 12.17 | 0.01 | 2013-01-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,886 | 16,810 | 0.56 | 0.00 | 2013-01-31 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,400 | 6,000 | 0.27 | 0.00 | 2013-01-31 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 5,000 | 0.03 | 0.00 | 2013-01-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,261 | 4,400 | 0.00 | 0.00 | 2013-01-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 2,000 | 0.04 | 0.00 | 2013-01-31 | |
| 15 | B01740 | WIN SECURITIES LTD | 252,200 | -2,000 | 0.07 | -0.00 | 2013-01-31 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 282,200 | -3,000 | 0.08 | -0.00 | 2013-01-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,063,200 | -4,000 | 0.55 | -0.00 | 2013-01-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,200 | -10,000 | 0.15 | -0.00 | 2013-01-31 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,578,600 | -10,400 | 0.69 | -0.00 | 2013-01-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,600 | -15,000 | 0.93 | -0.00 | 2013-01-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 86,000 | -20,000 | 0.02 | -0.01 | 2013-01-31 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,600 | -30,000 | 0.13 | -0.01 | 2013-01-31 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | -30,000 | 0.07 | -0.01 | 2013-01-31 | |
| 24 | C00016 | DBS BANK LTD | 4,985,000 | -51,000 | 1.34 | -0.01 | 2013-01-31 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,000 | -55,000 | 0.37 | -0.01 | 2013-01-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,859 | -276,300 | 0.36 | -0.07 | 2013-01-31 | |
| 26 | Total changed named holdings | 261,652,530 | 30,000 | 70.22 | 0.01 | |||
| 153 | Unchanged named holdings | 110,568,034 | 0 | 29.67 | 0.00 | |||
| 179 | Total named holdings | 372,220,564 | 30,000 | 99.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 129,400 | -30,000 | 0.03 | -0.01 | |||
| 191 | Total securities in CCASS | 372,349,964 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 250,036 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 1,317,400 |
| Turnover | 9,766,234 |
| Average price | 7.413 |
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