HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | 48,519,807 | 1,494,000 | 5.89 | -0.96 | 2007-08-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,788,000 | 706,000 | 0.22 | 0.06 | 2007-08-06 |
| 3 | B01416 | VC BROKERAGE LTD | 5,442,000 | 442,000 | 0.66 | -0.07 | 2007-08-06 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 860,000 | 400,000 | 0.10 | 0.04 | 2007-08-06 |
| 5 | B01610 | KGI ASIA LTD | 4,432,000 | 330,000 | 0.54 | -0.06 | 2007-08-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,130,000 | 200,000 | 0.74 | -0.12 | 2007-08-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,154,000 | 180,000 | 0.26 | -0.03 | 2007-08-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 140,000 | 0.14 | -0.01 | 2007-08-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,328,000 | 102,000 | 1.38 | -0.26 | 2007-08-06 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2007-08-06 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 460,000 | 100,000 | 0.06 | 0.00 | 2007-08-06 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2007-08-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,334,000 | 90,000 | 2.23 | -0.43 | 2007-08-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,640,000 | 76,000 | 1.17 | -0.22 | 2007-08-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2007-08-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 716,000 | 68,000 | 0.09 | -0.01 | 2007-08-06 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 330,000 | 50,000 | 0.04 | -0.00 | 2007-08-06 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-06 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-06 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2007-08-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,000 | 40,000 | 0.26 | -0.05 | 2007-08-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,388,000 | 38,000 | 1.38 | -0.27 | 2007-08-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 34,000 | 0.03 | -0.00 | 2007-08-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,000 | 20,000 | 0.26 | -0.05 | 2007-08-06 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 20,000 | 0.02 | -0.00 | 2007-08-06 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 18,000 | 0.02 | -0.00 | 2007-08-06 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 2,000 | 0.10 | -0.02 | 2007-08-06 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,000 | -30,000 | 0.18 | -0.04 | 2007-08-06 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2007-08-06 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 500,000 | -30,000 | 0.06 | -0.02 | 2007-08-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 120,450 | -40,000 | 0.01 | -0.01 | 2007-08-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2007-08-06 | |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 88,000 | -50,000 | 0.01 | -0.01 | 2007-08-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,052,000 | -50,000 | 0.25 | -0.06 | 2007-08-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -50,000 | 0.06 | -0.02 | 2007-08-06 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -58,000 | 0.00 | -0.01 | 2007-08-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,518,000 | -62,000 | 0.31 | -0.07 | 2007-08-06 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2007-08-06 |
| 43 | B01329 | BLOOMYEARS LTD | 170,000 | -100,000 | 0.02 | -0.02 | 2007-08-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,638,000 | -140,000 | 1.41 | -0.30 | 2007-08-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,522,000 | -142,000 | 1.28 | -0.28 | 2007-08-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -150,000 | 0.03 | -0.03 | 2007-08-06 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2007-08-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,642,000 | -200,000 | 1.78 | -0.38 | 2007-08-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -200,000 | 0.06 | -0.04 | 2007-08-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,222,000 | -210,000 | 0.39 | -0.11 | 2007-08-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | -286,000 | 0.16 | -0.07 | 2007-08-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,032,000 | -300,000 | 0.13 | -0.07 | 2007-08-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 300,000 | -342,000 | 0.04 | -0.06 | 2007-08-06 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,306,000 | -380,000 | 6.47 | -1.35 | 2007-08-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,020,000 | -550,000 | 0.12 | -0.10 | 2007-08-06 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,000 | -580,000 | 0.19 | -0.12 | 2007-08-06 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -700,000 | -0.10 | 2007-08-06 | |
| 57 | Total changed named holdings | 236,226,257 | 0 | 28.68 | -5.74 | ||
| 81 | Unchanged named holdings | 59,067,604 | 0 | 7.17 | -1.43 | ||
| 138 | Total named holdings | 295,293,861 | 0 | 35.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | -0.95 | ||
| 142 | Total securities in CCASS | 334,254,817 | 0 | 40.58 | -8.12 | ||
| Securities not in CCASS | 489,425,183 | 137,280,000 | 59.42 | 8.12 | |||
| Issued securities | 823,680,000 | 137,280,000 | 100.00 | 20.00 | 2007-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 8,610,000 |
| Turnover | 7,303,340 |
| Average price | 0.848 |
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