HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-27 to 2007-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 9,182,000 | 2,192,000 | 1.34 | 0.32 | 2007-07-30 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 9,254,000 | 1,290,000 | 1.35 | 0.19 | 2007-07-30 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 910,000 | 780,000 | 0.13 | 0.11 | 2007-07-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,330,000 | 750,000 | 0.63 | 0.11 | 2007-07-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,460,000 | 716,000 | 1.38 | 0.10 | 2007-07-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | 632,000 | 0.14 | 0.09 | 2007-07-30 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | 600,000 | 0.12 | 0.09 | 2007-07-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,528,000 | 530,000 | 1.68 | 0.08 | 2007-07-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,282,000 | 500,000 | 0.19 | 0.07 | 2007-07-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 404,000 | 0.10 | 0.06 | 2007-07-30 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,208,000 | 400,000 | 0.32 | 0.06 | 2007-07-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | 354,000 | 0.30 | 0.05 | 2007-07-30 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2007-07-30 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2007-07-30 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 122,000 | 122,000 | 0.02 | 0.02 | 2007-07-30 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-30 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 380,000 | 100,000 | 0.06 | 0.01 | 2007-07-30 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-30 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-07-30 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-07-30 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2007-07-30 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | 24,000 | 0.02 | 0.00 | 2007-07-30 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2007-07-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2007-07-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,676,000 | -4,000 | 0.39 | -0.00 | 2007-07-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-07-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2007-07-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2007-07-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -16,000 | 0.21 | -0.00 | 2007-07-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -20,000 | 0.03 | -0.00 | 2007-07-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2007-07-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | -46,000 | 0.11 | -0.01 | 2007-07-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-07-30 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2007-07-30 |
| 37 | B01732 | WINTECH SECURITIES LTD | 96,000 | -54,000 | 0.01 | -0.01 | 2007-07-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2007-07-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,232,000 | -100,000 | 0.18 | -0.01 | 2007-07-30 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2007-07-30 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2007-07-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | -110,000 | 0.02 | -0.02 | 2007-07-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,256,000 | -120,000 | 1.64 | -0.02 | 2007-07-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -136,000 | 0.04 | -0.02 | 2007-07-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,304,000 | -180,000 | 2.23 | -0.03 | 2007-07-30 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,500,000 | -190,000 | 0.36 | -0.03 | 2007-07-30 |
| 47 | B01610 | KGI ASIA LTD | 3,186,000 | -224,000 | 0.46 | -0.03 | 2007-07-30 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 774,000 | -226,000 | 0.11 | -0.03 | 2007-07-30 |
| 49 | B01729 | GRIT SECURITIES LTD | 0 | -250,000 | -0.04 | 2007-07-30 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,024,000 | -320,000 | 0.29 | -0.05 | 2007-07-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | -320,000 | 0.11 | -0.05 | 2007-07-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | -400,000 | 0.16 | -0.06 | 2007-07-30 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,450,000 | -400,000 | 0.50 | -0.06 | 2007-07-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,658,000 | -566,000 | 1.55 | -0.08 | 2007-07-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,280,000 | -600,000 | 1.79 | -0.09 | 2007-07-30 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -700,000 | 0.03 | -0.10 | 2007-07-30 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 520,000 | -1,150,000 | 0.08 | -0.17 | 2007-07-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,750,000 | -1,600,000 | 8.27 | -0.23 | 2007-07-30 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -1,950,000 | 0.04 | -0.28 | 2007-07-30 |
| 59 | Total changed named holdings | 182,730,000 | 80,000 | 26.62 | 0.01 | ||
| 70 | Unchanged named holdings | 112,563,861 | 0 | 16.40 | 0.00 | ||
| 129 | Total named holdings | 295,293,861 | 80,000 | 43.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | -80,000 | 5.68 | -0.01 | ||
| 133 | 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 | 2007-07-26 |
| Volume | 15,374,000 |
| Turnover | 13,649,220 |
| Average price | 0.888 |
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