HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,874,000 | 9,950,000 | 1.88 | 1.45 | 2007-07-26 |
| 2 | B01416 | VC BROKERAGE LTD | 6,200,000 | 5,400,000 | 0.90 | 0.79 | 2007-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,456,000 | 5,194,000 | 1.23 | 0.76 | 2007-07-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,740,000 | 4,450,000 | 0.69 | 0.65 | 2007-07-26 |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,384,000 | 4,384,000 | 0.64 | 0.64 | 2007-07-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,220,000 | 3,020,000 | 0.76 | 0.44 | 2007-07-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900,000 | 2,262,000 | 0.86 | 0.33 | 2007-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,540,000 | 1,910,000 | 0.81 | 0.28 | 2007-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,990,000 | 1,306,000 | 1.02 | 0.19 | 2007-07-26 |
| 10 | C00010 | CITIBANK N.A. | 1,080,000 | 1,030,000 | 0.16 | 0.15 | 2007-07-26 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.15 | 0.15 | 2007-07-26 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,528,000 | 864,000 | 0.37 | 0.13 | 2007-07-26 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,160,000 | 600,000 | 0.17 | 0.09 | 2007-07-26 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,252,000 | 552,000 | 0.18 | 0.08 | 2007-07-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 470,000 | 0.10 | 0.07 | 2007-07-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,092,000 | 468,000 | 1.18 | 0.07 | 2007-07-26 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 350,000 | 350,000 | 0.05 | 0.05 | 2007-07-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,000 | 344,000 | 0.31 | 0.05 | 2007-07-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,000 | 300,000 | 0.37 | 0.04 | 2007-07-26 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2007-07-26 |
| 21 | B01275 | SANFULL SECURITIES LTD | 334,000 | 234,000 | 0.05 | 0.03 | 2007-07-26 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2007-07-26 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2007-07-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2007-07-26 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-26 |
| 26 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-26 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-26 |
| 28 | B01609 | WILBY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-26 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 202,000 | 100,000 | 0.03 | 0.01 | 2007-07-26 |
| 30 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | 90,000 | 0.04 | 0.01 | 2007-07-26 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 84,000 | 0.02 | 0.01 | 2007-07-26 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2007-07-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 60,000 | 0.09 | 0.01 | 2007-07-26 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-07-26 |
| 36 | B01340 | LEHIN SECURITIES LTD | 140,450 | 60,000 | 0.02 | 0.01 | 2007-07-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2007-07-26 |
| 38 | B01740 | WIN SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2007-07-26 |
| 39 | B01815 | T & F EQUITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2007-07-26 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-26 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 40,000 | 0.03 | 0.01 | 2007-07-26 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-07-26 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2007-07-26 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2007-07-26 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-07-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-26 |
| 52 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2007-07-26 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2007-07-26 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2007-07-26 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 286,000 | -14,000 | 0.04 | -0.00 | 2007-07-26 |
| 58 | B01209 | MASON SECURITIES LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2007-07-26 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | -20,000 | 0.21 | -0.00 | 2007-07-26 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2007-07-26 |
| 61 | B01427 | TSE'S SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2007-07-26 |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 0 | -38,000 | -0.01 | 2007-07-26 | |
| 63 | B01729 | GRIT SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-07-26 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2007-07-26 |
| 65 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-07-26 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-07-26 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -54,000 | 0.01 | -0.01 | 2007-07-26 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2007-07-26 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | -66,000 | 0.11 | -0.01 | 2007-07-26 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2007-07-26 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,000 | -98,000 | 0.15 | -0.01 | 2007-07-26 |
| 72 | B01569 | TANG PING KONG LTD | 0 | -98,000 | -0.01 | 2007-07-26 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 0 | -100,000 | -0.01 | 2007-07-26 | |
| 74 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-07-26 | |
| 75 | C00071 | ING BANK N.V. | 0 | -100,000 | -0.01 | 2007-07-26 | |
| 76 | B01547 | KWOK HING SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2007-07-26 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-07-26 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2007-07-26 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -120,000 | 0.02 | -0.02 | 2007-07-26 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -120,000 | 0.01 | -0.02 | 2007-07-26 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -120,000 | 0.02 | -0.02 | 2007-07-26 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | -136,000 | 0.03 | -0.02 | 2007-07-26 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2007-07-26 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -174,000 | 0.02 | -0.03 | 2007-07-26 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | -190,000 | 0.02 | -0.03 | 2007-07-26 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,820,000 | -200,000 | 0.56 | -0.03 | 2007-07-26 |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -200,000 | -0.03 | 2007-07-26 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450,000 | -200,000 | 0.07 | -0.03 | 2007-07-26 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 0 | -240,000 | -0.03 | 2007-07-26 | |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -258,000 | 0.00 | -0.04 | 2007-07-26 |
| 91 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -300,000 | 0.01 | -0.04 | 2007-07-26 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -300,000 | -0.04 | 2007-07-26 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 0 | -300,000 | -0.04 | 2007-07-26 | |
| 94 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -338,000 | -0.05 | 2007-07-26 | |
| 95 | B01610 | KGI ASIA LTD | 2,670,000 | -480,000 | 0.39 | -0.07 | 2007-07-26 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -500,000 | 0.01 | -0.07 | 2007-07-26 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.07 | 2007-07-26 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | -550,000 | 0.05 | -0.08 | 2007-07-26 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | -660,000 | 0.06 | -0.10 | 2007-07-26 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,000 | -750,000 | 0.10 | -0.11 | 2007-07-26 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,284,000 | -752,000 | 3.68 | -0.11 | 2007-07-26 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -886,000 | 0.00 | -0.13 | 2007-07-26 |
| 103 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000,000 | -0.15 | 2007-07-26 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,200,000 | -0.17 | 2007-07-26 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | -1,260,000 | 0.22 | -0.18 | 2007-07-26 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | -1,262,000 | 0.33 | -0.18 | 2007-07-26 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | -1,278,000 | 0.31 | -0.19 | 2007-07-26 |
| 108 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,310,000 | 0.00 | -0.19 | 2007-07-26 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,044,000 | -1,404,000 | 1.75 | -0.20 | 2007-07-26 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 3,160,000 | -2,496,000 | 0.46 | -0.36 | 2007-07-26 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,484,000 | -2,602,000 | 2.26 | -0.38 | 2007-07-26 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 2,230,000 | -3,570,000 | 0.32 | -0.52 | 2007-07-26 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,500,000 | -7,672,000 | 8.81 | -1.12 | 2007-07-26 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,851,807 | -11,654,000 | 7.12 | -1.70 | 2007-07-26 |
| 114 | Total changed named holdings | 272,556,257 | -170,000 | 39.71 | -0.02 | ||
| 21 | Unchanged named holdings | 22,547,604 | 0 | 3.28 | 0.00 | ||
| 135 | Total named holdings | 295,103,861 | -170,000 | 42.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 39,150,956 | 170,000 | 5.70 | 0.02 | ||
| 140 | 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 | 2007-07-24 |
| Volume | 161,314,000 |
| Turnover | 133,550,560 |
| Average price | 0.828 |
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