HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | 52,263,807 | 1,392,000 | 6.35 | 0.17 | 2007-08-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,414,000 | 692,000 | 0.29 | 0.08 | 2007-08-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | 320,000 | 0.05 | 0.04 | 2007-08-10 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2007-08-10 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2007-08-10 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 960,000 | 100,000 | 0.12 | 0.01 | 2007-08-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2007-08-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,144,000 | 60,000 | 1.35 | 0.01 | 2007-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-10 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 540,000 | 40,000 | 0.07 | 0.00 | 2007-08-10 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2007-08-10 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-10 |
| 13 | B01209 | MASON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2007-08-10 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2007-08-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 10,000 | 0.08 | 0.00 | 2007-08-10 |
| 16 | C00010 | CITIBANK N.A. | 1,390,000 | 10,000 | 0.17 | 0.00 | 2007-08-10 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-08-10 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,000 | -20,000 | 0.19 | -0.00 | 2007-08-10 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2007-08-10 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -34,000 | 0.02 | -0.00 | 2007-08-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | -40,000 | 0.25 | -0.00 | 2007-08-10 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 330,000 | -50,000 | 0.04 | -0.01 | 2007-08-10 |
| 23 | B01729 | GRIT SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-08-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | -50,000 | 0.04 | -0.01 | 2007-08-10 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -60,000 | -0.01 | 2007-08-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,880,000 | -68,000 | 1.32 | -0.01 | 2007-08-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -80,000 | 0.14 | -0.01 | 2007-08-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,258,000 | -80,000 | 1.37 | -0.01 | 2007-08-10 |
| 29 | B01329 | BLOOMYEARS LTD | 40,000 | -82,000 | 0.00 | -0.01 | 2007-08-10 |
| 30 | B01610 | KGI ASIA LTD | 3,722,000 | -90,000 | 0.45 | -0.01 | 2007-08-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,686,000 | -92,000 | 1.42 | -0.01 | 2007-08-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -92,000 | -0.01 | 2007-08-10 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 20,450 | -100,000 | 0.00 | -0.01 | 2007-08-10 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | -100,000 | 0.02 | -0.01 | 2007-08-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,812,000 | -150,000 | 1.80 | -0.02 | 2007-08-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,200,000 | -160,000 | 1.36 | -0.02 | 2007-08-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -180,000 | 0.12 | -0.02 | 2007-08-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -250,000 | -0.03 | 2007-08-10 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -606,000 | 0.01 | -0.07 | 2007-08-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,460,000 | -624,000 | 1.88 | -0.08 | 2007-08-10 |
| 40 | Total changed named holdings | 156,738,257 | 0 | 19.03 | 0.00 | ||
| 92 | Unchanged named holdings | 138,555,604 | 0 | 16.82 | 0.00 | ||
| 132 | Total named holdings | 295,293,861 | 0 | 35.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 136 | 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 | 2007-08-08 |
| Volume | 4,578,000 |
| Turnover | 2,998,940 |
| Average price | 0.655 |
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