LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,530,220 | 2,377,620 | 71.27 | 1.15 | 2009-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,907 | 283,000 | 0.25 | 0.14 | 2009-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 10,896,235 | 118,000 | 5.26 | 0.06 | 2009-01-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 40,000 | 0.03 | 0.02 | 2008-12-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 353,000 | 23,000 | 0.17 | 0.01 | 2009-01-05 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 465,000 | 14,000 | 0.22 | 0.01 | 2008-12-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 10,000 | 0.01 | 0.00 | 2008-12-23 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2008-12-22 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 43,930 | 1,000 | 0.02 | 0.00 | 2008-12-22 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | 1,000 | 0.08 | 0.00 | 2008-12-22 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 47,000 | 1,000 | 0.02 | 0.00 | 2009-01-02 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 646,000 | 1,000 | 0.31 | 0.00 | 2009-01-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,002 | -667 | 0.00 | -0.00 | 2008-12-19 | |
| 19 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-12-29 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-12-16 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.03 | -0.00 | 2008-12-30 | |
| 22 | B01610 | KGI ASIA LTD | 247,000 | -2,000 | 0.12 | -0.00 | 2008-12-19 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-12-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,000 | -4,000 | 0.17 | -0.00 | 2008-12-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2009-01-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-12-29 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,095,500 | -5,000 | 3.91 | -0.00 | 2009-01-05 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 88,000 | -5,000 | 0.04 | -0.00 | 2008-12-12 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 663,000 | -6,000 | 0.32 | -0.00 | 2008-12-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | -23,000 | 0.00 | -0.01 | 2008-12-23 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | -35,000 | 0.06 | -0.02 | 2008-12-05 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 148,000 | -112,000 | 0.07 | -0.05 | 2008-12-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,322 | -375,000 | 0.71 | -0.18 | 2008-12-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,898,861 | -1,115,416 | 14.44 | -0.54 | 2009-01-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,338 | -1,197,537 | 1.22 | -0.58 | 2008-12-23 | |
| 36 | Total changed named holdings | 204,510,315 | -1,000 | 98.80 | -0.00 | |||
| 47 | Unchanged named holdings | 2,429,575 | 0 | 1.17 | 0.00 | |||
| 83 | Total named holdings | 206,939,890 | -1,000 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | 1,000 | 0.02 | 0.00 | |||
| 88 | Total securities in CCASS | 206,981,890 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 18,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 7,400,499 |
| Turnover | 66,710,819 |
| Average price | 9.014 |
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