HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | 50,871,807 | 1,746,000 | 6.18 | 0.21 | 2007-08-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,962,000 | 520,000 | 1.82 | 0.06 | 2007-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,778,000 | 468,000 | 1.43 | 0.06 | 2007-08-09 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | 450,000 | 0.06 | 0.05 | 2007-08-09 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,030,000 | 200,000 | 0.85 | 0.02 | 2007-08-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,974,000 | 200,000 | 2.18 | 0.02 | 2007-08-09 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 200,000 | 0.03 | 0.02 | 2007-08-09 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-08-09 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | 140,000 | 0.05 | 0.02 | 2007-08-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,114,000 | 100,000 | 0.26 | 0.01 | 2007-08-09 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2007-08-09 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,236,000 | 100,000 | 6.46 | 0.01 | 2007-08-09 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 252,000 | 100,000 | 0.03 | 0.01 | 2007-08-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,578,000 | 60,000 | 0.31 | 0.01 | 2007-08-09 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2007-08-09 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 380,000 | 50,000 | 0.05 | 0.01 | 2007-08-09 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 268,000 | 40,000 | 0.03 | 0.00 | 2007-08-09 |
| 18 | B01450 | DL BROKERAGE LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2007-08-09 |
| 19 | B01298 | GET NICE SECURITIES LTD | 880,000 | 40,000 | 0.11 | 0.00 | 2007-08-09 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2007-08-09 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2007-08-09 |
| 22 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 11,548,000 | 8,000 | 1.40 | 0.00 | 2007-08-09 |
| 23 | B01209 | MASON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2007-08-09 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -6,000 | 0.03 | -0.00 | 2007-08-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -10,000 | 0.06 | -0.00 | 2007-08-09 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | -20,000 | 0.10 | -0.00 | 2007-08-09 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-08-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,000 | -20,000 | 0.24 | -0.00 | 2007-08-09 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2007-08-09 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2007-08-09 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-08-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -40,000 | 0.00 | -0.00 | 2007-08-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -50,000 | 0.07 | -0.01 | 2007-08-09 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | -50,000 | 0.01 | -0.01 | 2007-08-09 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 2,202,000 | -50,000 | 0.27 | -0.01 | 2007-08-09 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2007-08-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | -100,000 | 0.25 | -0.01 | 2007-08-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.01 | 2007-08-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,338,000 | -100,000 | 1.38 | -0.01 | 2007-08-09 |
| 41 | B01329 | BLOOMYEARS LTD | 122,000 | -198,000 | 0.01 | -0.02 | 2007-08-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | -244,000 | 0.15 | -0.03 | 2007-08-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,948,000 | -254,000 | 1.33 | -0.03 | 2007-08-09 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -310,000 | 0.00 | -0.04 | 2007-08-09 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,360,000 | -488,000 | 1.38 | -0.06 | 2007-08-09 |
| 46 | B01610 | KGI ASIA LTD | 3,812,000 | -710,000 | 0.46 | -0.09 | 2007-08-09 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -1,940,000 | 0.03 | -0.24 | 2007-08-09 |
| 47 | Total changed named holdings | 223,401,807 | 0 | 27.12 | 0.00 | ||
| 86 | Unchanged named holdings | 71,892,054 | 0 | 8.73 | 0.00 | ||
| 133 | Total named holdings | 295,293,861 | 0 | 35.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 137 | 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 | 2007-08-07 |
| Volume | 7,426,000 |
| Turnover | 5,135,940 |
| Average price | 0.692 |
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