HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | 49,125,807 | 1,696,000 | 5.96 | 0.21 | 2007-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,202,000 | 1,190,000 | 1.36 | 0.14 | 2007-08-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,398,000 | 550,000 | 0.53 | 0.07 | 2007-08-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,722,000 | 500,000 | 0.21 | 0.06 | 2007-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,310,000 | 484,000 | 1.37 | 0.06 | 2007-08-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,084,000 | 456,000 | 1.35 | 0.06 | 2007-08-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,830,000 | 200,000 | 0.83 | 0.02 | 2007-08-08 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,136,000 | 200,000 | 6.45 | 0.02 | 2007-08-08 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 11,540,000 | 120,000 | 1.40 | 0.01 | 2007-08-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | 100,000 | 0.03 | 0.01 | 2007-08-08 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,252,000 | 100,000 | 0.27 | 0.01 | 2007-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | 100,000 | 0.18 | 0.01 | 2007-08-08 |
| 13 | B01610 | KGI ASIA LTD | 4,522,000 | 70,000 | 0.55 | 0.01 | 2007-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,848,000 | 60,000 | 1.44 | 0.01 | 2007-08-08 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 228,000 | 40,000 | 0.03 | 0.00 | 2007-08-08 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2007-08-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 30,000 | 0.03 | 0.00 | 2007-08-08 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2007-08-08 |
| 19 | B01209 | MASON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 4,600,000 | -20,000 | 0.56 | -0.00 | 2007-08-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -20,000 | -0.00 | 2007-08-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,000 | -50,000 | 0.23 | -0.01 | 2007-08-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 840,000 | -92,000 | 0.10 | -0.01 | 2007-08-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -96,000 | 0.04 | -0.01 | 2007-08-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,438,000 | -100,000 | 1.39 | -0.01 | 2007-08-08 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,000,000 | -128,000 | 0.24 | -0.02 | 2007-08-08 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | -182,000 | 0.01 | -0.02 | 2007-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -194,000 | 0.02 | -0.02 | 2007-08-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,200,000 | -200,000 | 0.27 | -0.02 | 2007-08-08 |
| 31 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -2,188,000 | -0.27 | 2007-08-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,658,000 | -0.32 | 2007-08-08 | |
| 32 | Total changed named holdings | 205,079,807 | 0 | 24.90 | 0.00 | ||
| 103 | Unchanged named holdings | 90,214,054 | 0 | 10.95 | 0.00 | ||
| 135 | Total named holdings | 295,293,861 | 0 | 35.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 139 | 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 | 2007-08-06 |
| Volume | 7,724,000 |
| Turnover | 5,789,760 |
| Average price | 0.750 |
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