HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-24 to 2007-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,684,000 | 2,406,000 | 0.83 | 0.35 | 2007-07-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,000 | 2,000,000 | 0.32 | 0.29 | 2007-07-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,262,000 | 1,976,000 | 0.48 | 0.29 | 2007-07-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,000 | 1,504,000 | 0.50 | 0.22 | 2007-07-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,800,000 | 1,344,000 | 0.41 | 0.20 | 2007-07-25 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 5,800,000 | 1,222,000 | 0.84 | 0.18 | 2007-07-25 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 1,200,000 | 1,200,000 | 0.17 | 0.17 | 2007-07-25 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | 1,100,000 | 0.16 | 0.16 | 2007-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,630,000 | 940,000 | 0.53 | 0.14 | 2007-07-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | 700,000 | 0.13 | 0.10 | 2007-07-25 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,172,000 | 648,000 | 9.93 | 0.09 | 2007-07-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 550,000 | 0.15 | 0.08 | 2007-07-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 490,000 | 0.19 | 0.07 | 2007-07-25 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2007-07-25 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2007-07-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | 270,000 | 0.05 | 0.04 | 2007-07-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | 252,000 | 0.12 | 0.04 | 2007-07-25 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2007-07-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 218,000 | 0.13 | 0.03 | 2007-07-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,000 | 200,000 | 0.53 | 0.03 | 2007-07-25 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 290,000 | 200,000 | 0.04 | 0.03 | 2007-07-25 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2007-07-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 174,000 | 0.05 | 0.03 | 2007-07-25 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 560,000 | 170,000 | 0.08 | 0.02 | 2007-07-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,000 | 150,000 | 0.43 | 0.02 | 2007-07-25 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 140,000 | 0.03 | 0.02 | 2007-07-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 136,000 | 0.12 | 0.02 | 2007-07-25 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2007-07-25 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2007-07-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | 116,000 | 0.26 | 0.02 | 2007-07-25 |
| 31 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-25 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | 100,000 | 0.03 | 0.01 | 2007-07-25 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,250,000 | 100,000 | 0.33 | 0.01 | 2007-07-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,484,000 | 100,000 | 0.22 | 0.01 | 2007-07-25 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 80,000 | 0.03 | 0.01 | 2007-07-25 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 230,000 | 80,000 | 0.03 | 0.01 | 2007-07-25 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-07-25 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2007-07-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-25 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-25 |
| 42 | B01729 | GRIT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-25 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2007-07-25 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,000 | 50,000 | 0.21 | 0.01 | 2007-07-25 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2007-07-25 |
| 46 | B01209 | MASON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2007-07-25 |
| 47 | B01569 | TANG PING KONG LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2007-07-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,448,000 | 14,000 | 1.96 | 0.00 | 2007-07-25 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2007-07-25 |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 338,000 | -20,000 | 0.05 | -0.00 | 2007-07-25 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2007-07-25 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2007-07-25 |
| 54 | B01275 | SANFULL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2007-07-25 |
| 55 | C00010 | CITIBANK N.A. | 50,000 | -46,000 | 0.01 | -0.01 | 2007-07-25 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -50,000 | 0.01 | -0.01 | 2007-07-25 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-07-25 | |
| 58 | B01150 | MTF SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2007-07-25 |
| 59 | B01567 | PRIME SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-07-25 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 0 | -72,000 | -0.01 | 2007-07-25 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,624,000 | -72,000 | 1.11 | -0.01 | 2007-07-25 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -80,000 | 0.02 | -0.01 | 2007-07-25 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | -98,000 | 0.01 | -0.01 | 2007-07-25 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2007-07-25 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,100,000 | -100,000 | 0.45 | -0.01 | 2007-07-25 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-07-25 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2007-07-25 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 700,000 | -100,000 | 0.10 | -0.01 | 2007-07-25 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2007-07-25 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -100,000 | -0.01 | 2007-07-25 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -170,000 | 0.03 | -0.02 | 2007-07-25 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | -190,000 | 0.04 | -0.03 | 2007-07-25 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2007-07-25 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,020,000 | -200,000 | 0.59 | -0.03 | 2007-07-25 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,202,000 | -200,000 | 0.18 | -0.03 | 2007-07-25 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2007-07-25 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -226,000 | -0.03 | 2007-07-25 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,086,000 | -260,000 | 2.63 | -0.04 | 2007-07-25 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -300,000 | 0.00 | -0.04 | 2007-07-25 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -322,000 | 0.06 | -0.05 | 2007-07-25 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -348,000 | -0.05 | 2007-07-25 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | -390,000 | 0.51 | -0.06 | 2007-07-25 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | -394,000 | 0.16 | -0.06 | 2007-07-25 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | -450,000 | 0.09 | -0.07 | 2007-07-25 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 650,000 | -800,000 | 0.09 | -0.12 | 2007-07-25 |
| 86 | B01610 | KGI ASIA LTD | 3,150,000 | -1,128,000 | 0.46 | -0.16 | 2007-07-25 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,286,000 | -0.19 | 2007-07-25 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 5,656,000 | -1,704,000 | 0.82 | -0.25 | 2007-07-25 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,036,000 | -1,766,000 | 3.79 | -0.26 | 2007-07-25 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | -2,320,000 | 0.03 | -0.34 | 2007-07-25 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,505,807 | -4,970,000 | 8.81 | -0.72 | 2007-07-25 |
| 91 | Total changed named holdings | 273,475,807 | 1,340,000 | 39.84 | 0.20 | ||
| 41 | Unchanged named holdings | 21,798,054 | 0 | 3.18 | 0.00 | ||
| 132 | Total named holdings | 295,273,861 | 1,340,000 | 43.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,980,956 | -1,340,000 | 5.68 | -0.20 | ||
| 137 | Total securities in CCASS | 334,254,817 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 352,145,183 | 0 | 51.30 | 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 | 2007-07-23 |
| Volume | 51,350,000 |
| Turnover | 29,157,620 |
| Average price | 0.568 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy