HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | 56,369,807 | 2,336,000 | 6.84 | 0.28 | 2007-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,636,000 | 1,632,000 | 1.78 | 0.20 | 2007-08-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,292,000 | 1,420,000 | 1.98 | 0.17 | 2007-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,174,000 | 1,122,000 | 1.48 | 0.14 | 2007-08-15 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 700,000 | 600,000 | 0.08 | 0.07 | 2007-08-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,090,000 | 586,000 | 1.47 | 0.07 | 2007-08-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 722,000 | 450,000 | 0.09 | 0.05 | 2007-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,374,000 | 400,000 | 2.23 | 0.05 | 2007-08-15 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2007-08-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,820,000 | 300,000 | 0.22 | 0.04 | 2007-08-15 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | 200,000 | 0.08 | 0.02 | 2007-08-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 180,000 | 0.14 | 0.02 | 2007-08-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 174,000 | 0.02 | 0.02 | 2007-08-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,092,000 | 100,000 | 0.25 | 0.01 | 2007-08-15 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2007-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 80,000 | 0.03 | 0.01 | 2007-08-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,182,000 | 68,000 | 0.26 | 0.01 | 2007-08-15 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2007-08-15 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 48,000 | 0.02 | 0.01 | 2007-08-15 |
| 20 | B01450 | DL BROKERAGE LTD | 230,000 | 40,000 | 0.03 | 0.00 | 2007-08-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | 30,000 | 0.11 | 0.00 | 2007-08-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2007-08-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,584,000 | 20,000 | 3.35 | 0.00 | 2007-08-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | 10,000 | 0.05 | 0.00 | 2007-08-15 |
| 25 | B01209 | MASON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-08-15 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-15 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2007-08-15 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,628,000 | -44,000 | 0.32 | -0.01 | 2007-08-15 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 490,000 | -44,000 | 0.06 | -0.01 | 2007-08-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,286,000 | -100,000 | 0.16 | -0.01 | 2007-08-15 |
| 31 | B01729 | GRIT SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,166,000 | -132,000 | 1.36 | -0.02 | 2007-08-15 |
| 33 | B01610 | KGI ASIA LTD | 4,162,000 | -170,000 | 0.51 | -0.02 | 2007-08-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,000 | -200,000 | 0.14 | -0.02 | 2007-08-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 42,098,000 | -2,586,000 | 5.11 | -0.31 | 2007-08-15 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,940,000 | -6,828,000 | 5.21 | -0.83 | 2007-08-15 |
| 36 | Total changed named holdings | 276,119,807 | 0 | 33.52 | 0.00 | ||
| 95 | Unchanged named holdings | 156,454,054 | 0 | 18.99 | 0.00 | ||
| 131 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 135 | Total securities in CCASS | 471,534,817 | 0 | 57.25 | 0.00 | ||
| Securities not in CCASS | 352,145,183 | 0 | 42.75 | 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 | 2007-08-13 |
| Volume | 12,408,000 |
| Turnover | 7,743,000 |
| Average price | 0.624 |
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