HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01119 | CELESTIAL SECURITIES LTD | 3,848,000 | 2,060,000 | 0.47 | 0.25 | 2007-08-07 |
| 2 | B01772 | TENSANT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.24 | 0.24 | 2007-08-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,630,000 | 500,000 | 0.80 | 0.06 | 2007-08-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,788,000 | 400,000 | 1.43 | 0.05 | 2007-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,012,000 | 372,000 | 1.22 | 0.05 | 2007-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,826,000 | 304,000 | 1.31 | 0.04 | 2007-08-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | 180,000 | 0.03 | 0.02 | 2007-08-07 |
| 8 | B01329 | BLOOMYEARS LTD | 320,000 | 150,000 | 0.04 | 0.02 | 2007-08-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-07 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 2,152,000 | 100,000 | 0.26 | 0.01 | 2007-08-07 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 188,000 | 48,000 | 0.02 | 0.01 | 2007-08-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 40,000 | 0.01 | 0.00 | 2007-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,000 | 30,000 | 0.26 | 0.00 | 2007-08-07 |
| 14 | B01450 | DL BROKERAGE LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2007-08-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 30,000 | 0.17 | 0.00 | 2007-08-07 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 |
| 17 | B01610 | KGI ASIA LTD | 4,452,000 | 20,000 | 0.54 | 0.00 | 2007-08-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,000 | 20,000 | 0.19 | 0.00 | 2007-08-07 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2007-08-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 14,000 | 0.04 | 0.00 | 2007-08-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | 10,000 | 0.10 | 0.00 | 2007-08-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 10,000 | 0.14 | 0.00 | 2007-08-07 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2007-08-07 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 272,000 | -28,000 | 0.03 | -0.00 | 2007-08-07 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2007-08-07 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | -40,000 | 0.18 | -0.00 | 2007-08-07 |
| 29 | B01732 | WINTECH SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2007-08-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -50,000 | 0.05 | -0.01 | 2007-08-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -64,000 | 0.00 | -0.01 | 2007-08-07 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -88,000 | -0.01 | 2007-08-07 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 932,000 | -100,000 | 0.11 | -0.01 | 2007-08-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,538,000 | -100,000 | 1.40 | -0.01 | 2007-08-07 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -132,000 | 0.00 | -0.02 | 2007-08-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,014,000 | -140,000 | 0.24 | -0.02 | 2007-08-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,000 | -160,000 | 0.24 | -0.02 | 2007-08-07 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 0 | -188,000 | -0.02 | 2007-08-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,442,000 | -200,000 | 1.75 | -0.02 | 2007-08-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,950,000 | -350,000 | 0.24 | -0.04 | 2007-08-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,936,000 | -370,000 | 6.43 | -0.04 | 2007-08-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,774,000 | -560,000 | 2.16 | -0.07 | 2007-08-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,628,000 | -700,000 | 1.29 | -0.08 | 2007-08-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,429,807 | -1,090,000 | 5.76 | -0.13 | 2007-08-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,222,000 | -2,000,000 | 0.15 | -0.24 | 2007-08-07 |
| 45 | Total changed named holdings | 225,813,807 | 0 | 27.42 | 0.00 | ||
| 93 | Unchanged named holdings | 69,480,054 | 0 | 8.44 | 0.00 | ||
| 138 | Total named holdings | 295,293,861 | 0 | 35.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 142 | Total securities in CCASS | 334,254,817 | 0 | 40.58 | 0.00 | ||
| Securities not in CCASS | 489,425,183 | 0 | 59.42 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 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 | 2007-08-03 |
| Volume | 7,592,000 |
| Turnover | 6,414,320 |
| Average price | 0.845 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy