HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01184 | QUAM SECURITIES LTD | 830,000 | 800,000 | 0.12 | 0.12 | 2007-07-24 |
| 2 | B01416 | VC BROKERAGE LTD | 800,000 | 800,000 | 0.12 | 0.12 | 2007-07-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,000 | 740,000 | 0.20 | 0.11 | 2007-07-24 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 4,578,000 | 498,000 | 0.67 | 0.07 | 2007-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,434,000 | 494,000 | 1.96 | 0.07 | 2007-07-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,200,000 | 450,000 | 0.47 | 0.07 | 2007-07-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,696,000 | 400,000 | 1.12 | 0.06 | 2007-07-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 348,000 | 348,000 | 0.05 | 0.05 | 2007-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | 326,000 | 0.28 | 0.05 | 2007-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,000 | 304,000 | 0.50 | 0.04 | 2007-07-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | 300,000 | 0.12 | 0.04 | 2007-07-24 |
| 12 | B01252 | CORPORATE BROKERS LTD | 450,000 | 240,000 | 0.07 | 0.03 | 2007-07-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | 174,000 | 0.21 | 0.03 | 2007-07-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | 110,000 | 0.10 | 0.02 | 2007-07-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,220,000 | 100,000 | 0.61 | 0.01 | 2007-07-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2007-07-24 |
| 17 | C00071 | ING BANK N.V. | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-24 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-24 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 80,450 | 80,000 | 0.01 | 0.01 | 2007-07-24 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 270,000 | 70,000 | 0.04 | 0.01 | 2007-07-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 66,000 | 0.03 | 0.01 | 2007-07-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 50,000 | 0.10 | 0.01 | 2007-07-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 50,000 | 0.08 | 0.01 | 2007-07-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2007-07-24 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.03 | -0.00 | 2007-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,520,000 | -22,000 | 0.37 | -0.00 | 2007-07-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2007-07-24 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -50,000 | 0.00 | -0.01 | 2007-07-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -50,000 | 0.11 | -0.01 | 2007-07-24 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-07-24 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -80,000 | -0.01 | 2007-07-24 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -80,000 | 0.06 | -0.01 | 2007-07-24 |
| 35 | B01569 | TANG PING KONG LTD | 68,000 | -80,000 | 0.01 | -0.01 | 2007-07-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,475,807 | -92,000 | 9.54 | -0.01 | 2007-07-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | -100,000 | 0.07 | -0.01 | 2007-07-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2007-07-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -100,000 | 0.03 | -0.01 | 2007-07-24 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-07-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | -124,000 | 0.19 | -0.02 | 2007-07-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,150,000 | -138,000 | 0.31 | -0.02 | 2007-07-24 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 358,000 | -150,000 | 0.05 | -0.02 | 2007-07-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,690,000 | -200,000 | 0.39 | -0.03 | 2007-07-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,802,000 | -200,000 | 4.05 | -0.03 | 2007-07-24 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,450,000 | -200,000 | 0.21 | -0.03 | 2007-07-24 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -200,000 | -0.03 | 2007-07-24 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | -0.03 | 2007-07-24 | |
| 49 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | -0.03 | 2007-07-24 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -200,000 | 0.02 | -0.03 | 2007-07-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -200,000 | -0.03 | 2007-07-24 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 0 | -200,000 | -0.03 | 2007-07-24 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 0 | -200,000 | -0.03 | 2007-07-24 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | -0.03 | 2007-07-24 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -250,000 | 0.03 | -0.04 | 2007-07-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -280,000 | 0.02 | -0.04 | 2007-07-24 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 7,360,000 | -286,000 | 1.07 | -0.04 | 2007-07-24 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 0 | -400,000 | -0.06 | 2007-07-24 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,278,000 | -478,000 | 0.48 | -0.07 | 2007-07-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,346,000 | -582,000 | 2.67 | -0.08 | 2007-07-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -1,124,000 | 0.02 | -0.16 | 2007-07-24 |
| 61 | Total changed named holdings | 183,256,257 | -136,000 | 26.70 | -0.02 | ||
| 62 | Unchanged named holdings | 110,677,604 | 0 | 16.12 | 0.00 | ||
| 123 | Total named holdings | 293,933,861 | -136,000 | 42.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,320,956 | 366,000 | 5.87 | 0.05 | ||
| 130 | Total securities in CCASS | 334,254,817 | 230,000 | 48.70 | 0.03 | ||
| Securities not in CCASS | 352,145,183 | -230,000 | 51.30 | -0.03 | |||
| 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 | 2007-07-20 |
| Volume | 13,678,000 |
| Turnover | 6,353,000 |
| Average price | 0.464 |
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