HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,256,000 | 2,148,000 | 0.91 | 0.31 | 2007-07-18 |
| 2 | B01427 | TSE'S SECURITIES LTD | 6,572,000 | 1,750,000 | 0.96 | 0.25 | 2007-07-18 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,746,000 | 1,600,000 | 0.25 | 0.23 | 2007-07-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,268,000 | 1,268,000 | 0.18 | 0.18 | 2007-07-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,370,000 | 1,080,000 | 9.67 | 0.16 | 2007-07-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,638,000 | 1,000,000 | 0.53 | 0.15 | 2007-07-18 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,090,000 | 1,000,000 | 0.16 | 0.15 | 2007-07-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,042,000 | 748,000 | 2.63 | 0.11 | 2007-07-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | 700,000 | 0.10 | 0.10 | 2007-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,000 | 560,000 | 0.30 | 0.08 | 2007-07-18 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 550,000 | 540,000 | 0.08 | 0.08 | 2007-07-18 |
| 12 | B01642 | KMT SECURITIES LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2007-07-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 400,000 | 0.07 | 0.06 | 2007-07-18 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 390,000 | 380,000 | 0.06 | 0.06 | 2007-07-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 8,744,000 | 374,000 | 1.27 | 0.05 | 2007-07-18 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2007-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | 248,000 | 0.23 | 0.04 | 2007-07-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2007-07-18 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2007-07-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,080,000 | 200,000 | 0.30 | 0.03 | 2007-07-18 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | 200,000 | 0.05 | 0.03 | 2007-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,222,000 | 180,000 | 0.62 | 0.03 | 2007-07-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,284,000 | 120,000 | 0.48 | 0.02 | 2007-07-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,546,000 | 100,000 | 0.37 | 0.01 | 2007-07-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,000 | 100,000 | 0.12 | 0.01 | 2007-07-18 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 400,000 | 100,000 | 0.06 | 0.01 | 2007-07-18 |
| 27 | B01569 | TANG PING KONG LTD | 368,000 | 100,000 | 0.05 | 0.01 | 2007-07-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 996,000 | 96,000 | 0.15 | 0.01 | 2007-07-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,586,000 | 80,000 | 1.11 | 0.01 | 2007-07-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,197,807 | 80,000 | 9.50 | 0.01 | 2007-07-18 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2007-07-18 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-18 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-07-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,000 | 10,000 | 0.30 | 0.00 | 2007-07-18 |
| 35 | B01209 | MASON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-07-18 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -20,000 | 0.11 | -0.00 | 2007-07-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,988,000 | -30,000 | 1.60 | -0.00 | 2007-07-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,000 | -50,000 | 0.47 | -0.01 | 2007-07-18 |
| 40 | B01661 | HERMES SECURITIES LTD | 200,000 | -76,000 | 0.03 | -0.01 | 2007-07-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2007-07-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | -110,000 | 0.06 | -0.02 | 2007-07-18 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.02 | 2007-07-18 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -148,000 | -0.02 | 2007-07-18 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -150,000 | 0.07 | -0.02 | 2007-07-18 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -160,000 | -0.02 | 2007-07-18 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,938,000 | -262,000 | 0.43 | -0.04 | 2007-07-18 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | -400,000 | 0.04 | -0.06 | 2007-07-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -680,000 | 0.01 | -0.10 | 2007-07-18 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,000 | -1,000,000 | 0.21 | -0.15 | 2007-07-18 |
| 50 | Total changed named holdings | 231,471,807 | 13,100,000 | 33.72 | 1.91 | ||
| 66 | Unchanged named holdings | 63,398,054 | 0 | 9.24 | 0.00 | ||
| 116 | Total named holdings | 294,869,861 | 13,100,000 | 42.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 39,154,956 | -100,000 | 5.70 | -0.01 | ||
| 121 | Total securities in CCASS | 334,024,817 | 13,000,000 | 48.66 | 1.89 | ||
| Securities not in CCASS | 352,375,183 | -13,000,000 | 51.34 | -1.89 | |||
| 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 | 2007-07-16 |
| Volume | 21,592,000 |
| Turnover | 7,201,570 |
| Average price | 0.334 |
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