HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,656,000 | 7,402,000 | 1.05 | 0.90 | 2007-08-17 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,610,000 | 4,600,000 | 0.56 | 0.56 | 2007-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,034,000 | 2,398,000 | 2.07 | 0.29 | 2007-08-17 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 3,186,000 | 2,356,000 | 0.39 | 0.29 | 2007-08-17 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,460,000 | 800,000 | 0.18 | 0.10 | 2007-08-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | 690,000 | 0.22 | 0.08 | 2007-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,808,000 | 516,000 | 2.04 | 0.06 | 2007-08-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 500,000 | 0.16 | 0.06 | 2007-08-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | 430,000 | 0.08 | 0.05 | 2007-08-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,350,000 | 350,000 | 0.29 | 0.04 | 2007-08-17 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2007-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 990,000 | 268,000 | 0.12 | 0.03 | 2007-08-17 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 950,000 | 250,000 | 0.12 | 0.03 | 2007-08-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 216,000 | 0.03 | 0.03 | 2007-08-17 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,564,000 | 190,000 | 2.25 | 0.02 | 2007-08-17 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 126,000 | 0.02 | 0.02 | 2007-08-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | 120,000 | 0.07 | 0.01 | 2007-08-17 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,110,000 | 100,000 | 0.86 | 0.01 | 2007-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,266,000 | 100,000 | 1.37 | 0.01 | 2007-08-17 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 82,000 | 0.01 | 0.01 | 2007-08-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2007-08-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 60,000 | 0.01 | 0.01 | 2007-08-17 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.01 | 0.01 | 2007-08-17 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 360,000 | 50,000 | 0.04 | 0.01 | 2007-08-17 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2007-08-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-17 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-17 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-08-17 |
| 32 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-17 |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,470,000 | 10,000 | 1.88 | 0.00 | 2007-08-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,182,000 | 8,000 | 1.48 | 0.00 | 2007-08-17 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-17 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2007-08-17 |
| 39 | C00010 | CITIBANK N.A. | 1,390,000 | -10,000 | 0.17 | -0.00 | 2007-08-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | -10,000 | 0.04 | -0.00 | 2007-08-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2007-08-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | -20,000 | 0.18 | -0.00 | 2007-08-17 |
| 43 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-17 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-17 |
| 45 | B01740 | WIN SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2007-08-17 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2007-08-17 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-08-17 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2007-08-17 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-08-17 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2007-08-17 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2007-08-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2007-08-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2007-08-17 | |
| 54 | B01150 | MTF SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2007-08-17 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2007-08-17 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | -50,000 | 0.05 | -0.01 | 2007-08-17 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2007-08-17 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -80,000 | -0.01 | 2007-08-17 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 1,102,000 | -96,000 | 0.13 | -0.01 | 2007-08-17 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,000 | -100,000 | 0.05 | -0.01 | 2007-08-17 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2007-08-17 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2007-08-17 |
| 63 | B01695 | DAH SING SECURITIES LTD | 0 | -110,000 | -0.01 | 2007-08-17 | |
| 64 | B01450 | DL BROKERAGE LTD | 120,000 | -110,000 | 0.01 | -0.01 | 2007-08-17 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2007-08-17 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -124,000 | 0.01 | -0.02 | 2007-08-17 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -140,000 | 0.01 | -0.02 | 2007-08-17 |
| 68 | B01610 | KGI ASIA LTD | 4,020,000 | -142,000 | 0.49 | -0.02 | 2007-08-17 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -150,000 | 0.02 | -0.02 | 2007-08-17 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.02 | 2007-08-17 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | -160,000 | 0.10 | -0.02 | 2007-08-17 |
| 72 | B01130 | BOCI SECURITIES LTD | 2,460,000 | -168,000 | 0.30 | -0.02 | 2007-08-17 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -178,000 | 0.01 | -0.02 | 2007-08-17 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -180,000 | 0.09 | -0.02 | 2007-08-17 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -220,000 | 0.04 | -0.03 | 2007-08-17 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 0 | -248,000 | -0.03 | 2007-08-17 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 0 | -350,000 | -0.04 | 2007-08-17 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 240,000 | -420,000 | 0.03 | -0.05 | 2007-08-17 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -440,000 | 0.04 | -0.05 | 2007-08-17 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,700,000 | -482,000 | 0.21 | -0.06 | 2007-08-17 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -526,000 | 0.19 | -0.06 | 2007-08-17 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,170,000 | -650,000 | 0.14 | -0.08 | 2007-08-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,378,000 | -672,000 | 3.69 | -0.08 | 2007-08-17 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 0 | -680,000 | -0.08 | 2007-08-17 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | -834,000 | 0.05 | -0.10 | 2007-08-17 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,934,000 | -1,006,000 | 5.09 | -0.12 | 2007-08-17 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,170,000 | -0.14 | 2007-08-17 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 1,140,000 | -1,262,000 | 0.14 | -0.15 | 2007-08-17 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,804,000 | -1,286,000 | 1.31 | -0.16 | 2007-08-17 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 40,648,000 | -1,450,000 | 4.93 | -0.18 | 2007-08-17 |
| 91 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000,000 | -0.24 | 2007-08-17 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,335,807 | -6,034,000 | 6.11 | -0.73 | 2007-08-17 |
| 92 | Total changed named holdings | 322,761,807 | 0 | 39.19 | 0.00 | ||
| 36 | Unchanged named holdings | 109,812,054 | 0 | 13.33 | 0.00 | ||
| 128 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 132 | 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 | 2007-08-15 |
| Volume | 62,256,000 |
| Turnover | 53,795,940 |
| Average price | 0.864 |
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