HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,025,807 | 4,190,000 | 6.85 | 0.61 | 2007-08-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,084,000 | 600,000 | 2.34 | 0.09 | 2007-08-03 |
| 3 | B01610 | KGI ASIA LTD | 4,102,000 | 570,000 | 0.60 | 0.08 | 2007-08-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,974,000 | 424,000 | 0.29 | 0.06 | 2007-08-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,842,000 | 330,000 | 2.16 | 0.05 | 2007-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,664,000 | 322,000 | 1.55 | 0.05 | 2007-08-03 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 460,000 | 300,000 | 0.07 | 0.04 | 2007-08-03 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 360,000 | 220,000 | 0.05 | 0.03 | 2007-08-03 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 530,000 | 200,000 | 0.08 | 0.03 | 2007-08-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,226,000 | 190,000 | 1.64 | 0.03 | 2007-08-03 |
| 11 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,188,000 | 188,000 | 0.32 | 0.03 | 2007-08-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,000 | 170,000 | 0.31 | 0.02 | 2007-08-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,930,000 | 150,000 | 0.86 | 0.02 | 2007-08-03 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-03 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-03 |
| 16 | B01729 | GRIT SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2007-08-03 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2007-08-03 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2007-08-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,580,000 | 62,000 | 0.38 | 0.01 | 2007-08-03 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | 60,000 | 0.07 | 0.01 | 2007-08-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,082,000 | 50,000 | 0.16 | 0.01 | 2007-08-03 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-03 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-03 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,350,000 | 44,000 | 1.65 | 0.01 | 2007-08-03 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2007-08-03 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 490,000 | 40,000 | 0.07 | 0.01 | 2007-08-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,000 | 38,000 | 0.03 | 0.01 | 2007-08-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 642,000 | 34,000 | 0.09 | 0.00 | 2007-08-03 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2007-08-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 33 | B01732 | WINTECH SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2007-08-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,118,000 | -10,000 | 0.31 | -0.00 | 2007-08-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 658,000 | -14,000 | 0.10 | -0.00 | 2007-08-03 |
| 36 | B01648 | STELLAR SECURITIES LTD | 0 | -16,000 | -0.00 | 2007-08-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | -20,000 | 0.05 | -0.00 | 2007-08-03 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2007-08-03 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2007-08-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | -30,000 | 0.12 | -0.00 | 2007-08-03 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-08-03 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2007-08-03 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -30,000 | 0.03 | -0.00 | 2007-08-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,244,000 | -40,000 | 2.66 | -0.01 | 2007-08-03 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2007-08-03 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -40,000 | 0.00 | -0.01 | 2007-08-03 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-08-03 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-08-03 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,102,000 | -60,000 | 0.31 | -0.01 | 2007-08-03 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2007-08-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2007-08-03 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -106,000 | 0.11 | -0.02 | 2007-08-03 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | -110,000 | 0.04 | -0.02 | 2007-08-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -120,000 | 0.01 | -0.02 | 2007-08-03 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,000 | -120,000 | 0.23 | -0.02 | 2007-08-03 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 830,000 | -136,000 | 0.12 | -0.02 | 2007-08-03 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | -250,000 | 0.15 | -0.04 | 2007-08-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | -276,000 | 0.24 | -0.04 | 2007-08-03 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -288,000 | 0.02 | -0.04 | 2007-08-03 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -300,000 | 0.10 | -0.04 | 2007-08-03 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 648,000 | -310,000 | 0.09 | -0.05 | 2007-08-03 |
| 62 | B01740 | WIN SECURITIES LTD | 58,000 | -340,000 | 0.01 | -0.05 | 2007-08-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,564,000 | -398,000 | 1.39 | -0.06 | 2007-08-03 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,686,000 | -442,000 | 7.82 | -0.06 | 2007-08-03 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -506,000 | 0.01 | -0.07 | 2007-08-03 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | -550,000 | 0.01 | -0.08 | 2007-08-03 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,000 | -670,000 | 0.22 | -0.10 | 2007-08-03 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -774,000 | -0.11 | 2007-08-03 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,144,000 | -860,000 | 0.31 | -0.13 | 2007-08-03 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,666,000 | -0.24 | 2007-08-03 | |
| 70 | Total changed named holdings | 235,035,807 | 0 | 34.24 | 0.00 | ||
| 66 | Unchanged named holdings | 60,258,054 | 0 | 8.78 | 0.00 | ||
| 136 | Total named holdings | 295,293,861 | 0 | 43.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 5.68 | 0.00 | ||
| 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 | 2007-08-01 |
| Volume | 12,806,000 |
| Turnover | 11,490,640 |
| Average price | 0.897 |
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