HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01769 | ONE CHINA SECURITIES LTD | 3,432,000 | 2,720,000 | 0.50 | 0.40 | 2007-08-02 |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,000,000 | 2,000,000 | 0.29 | 0.29 | 2007-08-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,036,000 | 1,196,000 | 1.61 | 0.17 | 2007-08-02 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 966,000 | 966,000 | 0.14 | 0.14 | 2007-08-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 928,000 | 0.18 | 0.14 | 2007-08-02 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 774,000 | 774,000 | 0.11 | 0.11 | 2007-08-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,690,000 | 770,000 | 0.25 | 0.11 | 2007-08-02 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 958,000 | 670,000 | 0.14 | 0.10 | 2007-08-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,780,000 | 550,000 | 0.84 | 0.08 | 2007-08-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,000 | 550,000 | 0.09 | 0.08 | 2007-08-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 506,000 | 0.12 | 0.07 | 2007-08-02 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,004,000 | 450,000 | 0.44 | 0.07 | 2007-08-02 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2007-08-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,484,000 | 400,000 | 2.26 | 0.06 | 2007-08-02 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 350,000 | 0.06 | 0.05 | 2007-08-02 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | 300,000 | 0.15 | 0.04 | 2007-08-02 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 428,000 | 288,000 | 0.06 | 0.04 | 2007-08-02 |
| 18 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 11,420,000 | 250,000 | 1.66 | 0.04 | 2007-08-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 200,000 | 0.04 | 0.03 | 2007-08-02 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | 150,000 | 0.06 | 0.02 | 2007-08-02 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 566,000 | 146,000 | 0.08 | 0.02 | 2007-08-02 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 740,000 | 140,000 | 0.11 | 0.02 | 2007-08-02 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,128,000 | 128,000 | 0.31 | 0.02 | 2007-08-02 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2007-08-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | 116,000 | 0.28 | 0.02 | 2007-08-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,284,000 | 100,000 | 2.66 | 0.01 | 2007-08-02 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,332,000 | 100,000 | 0.19 | 0.01 | 2007-08-02 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2007-08-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 84,000 | 0.10 | 0.01 | 2007-08-02 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2007-08-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 74,000 | 0.02 | 0.01 | 2007-08-02 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2007-08-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | 52,000 | 0.29 | 0.01 | 2007-08-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2007-08-02 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2007-08-02 |
| 36 | B01729 | GRIT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-02 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-02 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2007-08-02 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,300,000 | 46,000 | 0.34 | 0.01 | 2007-08-02 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,342,000 | 44,000 | 1.51 | 0.01 | 2007-08-02 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-08-02 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,128,000 | 36,000 | 0.31 | 0.01 | 2007-08-02 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-02 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 30,000 | 0.04 | 0.00 | 2007-08-02 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,000 | 26,000 | 0.02 | 0.00 | 2007-08-02 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 26,000 | 0.01 | 0.00 | 2007-08-02 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 138,000 | 22,000 | 0.02 | 0.00 | 2007-08-02 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 4,620,000 | 20,000 | 0.67 | 0.00 | 2007-08-02 |
| 49 | B01340 | LEHIN SECURITIES LTD | 160,450 | 20,000 | 0.02 | 0.00 | 2007-08-02 |
| 50 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 |
| 51 | B01267 | WINFULL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2007-08-02 |
| 53 | B01129 | WOCOM SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2007-08-02 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,518,000 | 16,000 | 0.37 | 0.00 | 2007-08-02 |
| 55 | B01648 | STELLAR SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-08-02 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2007-08-02 |
| 58 | B01209 | MASON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 |
| 59 | C00010 | CITIBANK N.A. | 1,380,000 | -2,000 | 0.20 | -0.00 | 2007-08-02 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,400,000 | -4,000 | 0.35 | -0.00 | 2007-08-02 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 280,000 | -6,000 | 0.04 | -0.00 | 2007-08-02 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2007-08-02 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450,000 | -10,000 | 0.07 | -0.00 | 2007-08-02 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2007-08-02 | |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -20,000 | 0.01 | -0.00 | 2007-08-02 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-02 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-08-02 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | -40,000 | 0.02 | -0.01 | 2007-08-02 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -44,000 | -0.01 | 2007-08-02 | |
| 70 | B01329 | BLOOMYEARS LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2007-08-02 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-08-02 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -50,000 | -0.01 | 2007-08-02 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | -52,000 | 0.05 | -0.01 | 2007-08-02 |
| 74 | B01815 | T & F EQUITIES LTD | 0 | -54,000 | -0.01 | 2007-08-02 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2007-08-02 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -62,000 | 0.01 | -0.01 | 2007-08-02 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2007-08-02 |
| 78 | B01610 | KGI ASIA LTD | 3,532,000 | -90,000 | 0.51 | -0.01 | 2007-08-02 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-02 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2007-08-02 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 310,000 | -100,000 | 0.05 | -0.01 | 2007-08-02 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-02 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 0 | -128,000 | -0.02 | 2007-08-02 | |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | -130,000 | 0.02 | -0.02 | 2007-08-02 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 2,162,000 | -130,000 | 0.31 | -0.02 | 2007-08-02 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -150,000 | 0.07 | -0.02 | 2007-08-02 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -166,000 | 0.01 | -0.02 | 2007-08-02 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -240,000 | 0.02 | -0.03 | 2007-08-02 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,306,000 | -248,000 | 1.65 | -0.04 | 2007-08-02 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,512,000 | -324,000 | 2.11 | -0.05 | 2007-08-02 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,962,000 | -324,000 | 1.45 | -0.05 | 2007-08-02 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,000 | -342,000 | 0.39 | -0.05 | 2007-08-02 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,778,000 | -500,000 | 1.72 | -0.07 | 2007-08-02 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500,000 | -0.07 | 2007-08-02 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | -520,000 | 0.15 | -0.08 | 2007-08-02 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,550,000 | -696,000 | 0.23 | -0.10 | 2007-08-02 |
| 97 | B01584 | CHIEF SECURITIES LTD | 608,000 | -874,000 | 0.09 | -0.13 | 2007-08-02 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,835,807 | -1,242,000 | 6.24 | -0.18 | 2007-08-02 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -1,844,000 | 0.06 | -0.27 | 2007-08-02 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,128,000 | -2,132,000 | 7.89 | -0.31 | 2007-08-02 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,214,000 | -4,710,000 | 0.32 | -0.69 | 2007-08-02 |
| 101 | Total changed named holdings | 279,416,257 | 100,000 | 40.71 | 0.01 | ||
| 35 | Unchanged named holdings | 15,877,604 | 0 | 2.31 | 0.00 | ||
| 136 | Total named holdings | 295,293,861 | 100,000 | 43.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | -100,000 | 5.68 | -0.01 | ||
| 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 | 2007-07-31 |
| Volume | 38,786,000 |
| Turnover | 38,203,660 |
| Average price | 0.985 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy