HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,452,000 | 2,876,000 | 2.11 | 0.42 | 2007-07-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | 1,208,000 | 0.28 | 0.18 | 2007-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,356,000 | 1,174,000 | 1.51 | 0.17 | 2007-07-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,330,000 | 1,000,000 | 0.78 | 0.15 | 2007-07-31 |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,054,000 | 800,000 | 1.46 | 0.12 | 2007-07-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,802,000 | 712,000 | 0.26 | 0.10 | 2007-07-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 710,000 | 700,000 | 0.10 | 0.10 | 2007-07-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,094,000 | 634,000 | 1.47 | 0.09 | 2007-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,074,000 | 546,000 | 1.76 | 0.08 | 2007-07-31 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 680,000 | 500,000 | 0.10 | 0.07 | 2007-07-31 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2007-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,000 | 500,000 | 0.24 | 0.07 | 2007-07-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,444,000 | 500,000 | 0.36 | 0.07 | 2007-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,482,000 | 458,000 | 0.36 | 0.07 | 2007-07-31 |
| 15 | B01740 | WIN SECURITIES LTD | 398,000 | 390,000 | 0.06 | 0.06 | 2007-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,325,807 | 388,000 | 6.17 | 0.06 | 2007-07-31 |
| 17 | B01610 | KGI ASIA LTD | 3,452,000 | 266,000 | 0.50 | 0.04 | 2007-07-31 |
| 18 | B01329 | BLOOMYEARS LTD | 320,000 | 250,000 | 0.05 | 0.04 | 2007-07-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 208,000 | 0.04 | 0.03 | 2007-07-31 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | 200,000 | 0.03 | 0.03 | 2007-07-31 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 1,198,000 | 192,000 | 0.17 | 0.03 | 2007-07-31 |
| 22 | B01275 | SANFULL SECURITIES LTD | 410,000 | 160,000 | 0.06 | 0.02 | 2007-07-31 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | 118,000 | 0.03 | 0.02 | 2007-07-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2007-07-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | 104,000 | 0.06 | 0.02 | 2007-07-31 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-31 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-31 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-31 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2007-07-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 80,000 | 0.11 | 0.01 | 2007-07-31 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 64,000 | 0.02 | 0.01 | 2007-07-31 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-07-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2007-07-31 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 58,000 | 0.01 | 0.01 | 2007-07-31 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2007-07-31 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-31 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-31 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 330,000 | 30,000 | 0.05 | 0.00 | 2007-07-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 588,000 | 20,000 | 0.09 | 0.00 | 2007-07-31 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2007-07-31 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2007-07-31 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,000 | 10,000 | 0.07 | 0.00 | 2007-07-31 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,942,000 | 10,000 | 0.28 | 0.00 | 2007-07-31 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2007-07-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | 4,000 | 0.12 | 0.00 | 2007-07-31 |
| 47 | C00010 | CITIBANK N.A. | 1,382,000 | 2,000 | 0.20 | 0.00 | 2007-07-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,278,000 | -2,000 | 1.79 | -0.00 | 2007-07-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,000 | -8,000 | 0.30 | -0.00 | 2007-07-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2007-07-31 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 2,194,000 | -14,000 | 0.32 | -0.00 | 2007-07-31 |
| 52 | B01209 | MASON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2007-07-31 |
| 53 | B01416 | VC BROKERAGE LTD | 5,000,000 | -40,000 | 0.73 | -0.01 | 2007-07-31 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-07-31 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-07-31 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2007-07-31 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -74,000 | 0.10 | -0.01 | 2007-07-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | -76,000 | 0.28 | -0.01 | 2007-07-31 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2007-07-31 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -94,000 | 0.01 | -0.01 | 2007-07-31 |
| 61 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2007-07-31 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-07-31 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -118,000 | 0.10 | -0.02 | 2007-07-31 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,538,000 | -120,000 | 1.54 | -0.02 | 2007-07-31 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.02 | 2007-07-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -150,000 | 0.01 | -0.02 | 2007-07-31 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2007-07-31 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -190,000 | 0.18 | -0.03 | 2007-07-31 |
| 69 | B01652 | TIS SECURITIES (HK) LTD | 2,122,876 | -192,000 | 0.31 | -0.03 | 2007-07-31 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -200,000 | -0.03 | 2007-07-31 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,084,000 | -220,000 | 2.20 | -0.03 | 2007-07-31 |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -250,000 | -0.04 | 2007-07-31 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 2,366,000 | -310,000 | 0.34 | -0.05 | 2007-07-31 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,410,000 | -340,000 | 8.22 | -0.05 | 2007-07-31 |
| 75 | B01477 | FT SECURITIES LTD | 0 | -500,000 | -0.07 | 2007-07-31 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 2,000,000 | -500,000 | 0.29 | -0.07 | 2007-07-31 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -510,000 | 0.06 | -0.07 | 2007-07-31 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 712,000 | -570,000 | 0.10 | -0.08 | 2007-07-31 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | -622,000 | 0.04 | -0.09 | 2007-07-31 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -800,000 | -0.12 | 2007-07-31 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,404,000 | -1,046,000 | 0.35 | -0.15 | 2007-07-31 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,918,000 | -1,338,000 | 1.44 | -0.19 | 2007-07-31 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,184,000 | -6,500,000 | 2.65 | -0.95 | 2007-07-31 |
| 83 | Total changed named holdings | 278,672,683 | -50,000 | 40.60 | -0.01 | ||
| 47 | Unchanged named holdings | 16,571,178 | 0 | 2.41 | 0.00 | ||
| 130 | Total named holdings | 295,243,861 | -50,000 | 43.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 39,010,956 | 50,000 | 5.68 | 0.01 | ||
| 135 | 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 | 2007-07-27 |
| Volume | 53,190,000 |
| Turnover | 51,111,280 |
| Average price | 0.961 |
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