HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | B01427 | TSE'S SECURITIES LTD | 4,822,000 | 860,000 | 0.70 | 0.13 | 2007-07-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | 430,000 | 0.36 | 0.06 | 2007-07-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,506,000 | 300,000 | 1.09 | 0.04 | 2007-07-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,000 | 250,000 | 0.18 | 0.04 | 2007-07-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | 250,000 | 0.11 | 0.04 | 2007-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,000 | 200,000 | 0.30 | 0.03 | 2007-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | 150,000 | 0.19 | 0.02 | 2007-07-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,294,000 | 150,000 | 2.52 | 0.02 | 2007-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,018,000 | 120,000 | 1.61 | 0.02 | 2007-07-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,880,000 | 100,000 | 0.27 | 0.01 | 2007-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,042,000 | 70,000 | 0.59 | 0.01 | 2007-07-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 60,000 | 0.09 | 0.01 | 2007-07-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,000 | 50,000 | 0.17 | 0.01 | 2007-07-17 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2007-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,164,000 | 30,000 | 0.46 | 0.00 | 2007-07-17 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2007-07-17 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,200,000 | -30,000 | 0.47 | -0.00 | 2007-07-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,000 | -110,000 | 0.07 | -0.02 | 2007-07-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,514,000 | -200,000 | 0.37 | -0.03 | 2007-07-17 |
| 21 | B01661 | HERMES SECURITIES LTD | 276,000 | -200,000 | 0.04 | -0.03 | 2007-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,117,807 | -228,000 | 9.49 | -0.03 | 2007-07-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 418,000 | -230,000 | 0.06 | -0.03 | 2007-07-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -280,000 | 0.11 | -0.04 | 2007-07-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,290,000 | -490,000 | 9.51 | -0.07 | 2007-07-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,000 | -1,302,000 | 0.02 | -0.19 | 2007-07-17 |
| 26 | Total changed named holdings | 197,683,807 | 0 | 28.80 | 0.00 | ||
| 85 | Unchanged named holdings | 84,086,054 | 0 | 12.25 | 0.00 | ||
| 111 | Total named holdings | 281,769,861 | 0 | 41.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,254,956 | 0 | 5.72 | 0.00 | ||
| 117 | Total securities in CCASS | 321,024,817 | 0 | 46.77 | 0.00 | ||
| Securities not in CCASS | 365,375,183 | 0 | 53.23 | 0.00 | |||
| Issued securities | 686,400,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-13 |
| Volume | 3,926,000 |
| Turnover | 1,227,770 |
| Average price | 0.313 |
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