HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-17 to 2007-08-20
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,934,000 | 1,000,000 | 5.21 | 0.12 | 2007-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,891,807 | 556,000 | 6.18 | 0.07 | 2007-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,534,000 | 500,000 | 2.13 | 0.06 | 2007-08-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,154,000 | 350,000 | 1.35 | 0.04 | 2007-08-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,032,000 | 224,000 | 2.07 | 0.03 | 2007-08-20 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 460,000 | 220,000 | 0.06 | 0.03 | 2007-08-20 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-08-20 |
| 8 | B01610 | KGI ASIA LTD | 4,210,000 | 190,000 | 0.51 | 0.02 | 2007-08-20 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,170,000 | 110,000 | 0.14 | 0.01 | 2007-08-20 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2007-08-20 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 29,700,000 | 100,000 | 3.61 | 0.01 | 2007-08-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2007-08-20 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,780,000 | 80,000 | 0.22 | 0.01 | 2007-08-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,624,000 | 60,000 | 2.26 | 0.01 | 2007-08-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 60,000 | 0.02 | 0.01 | 2007-08-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 40,686,000 | 38,000 | 4.94 | 0.00 | 2007-08-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | 30,000 | 0.06 | 0.00 | 2007-08-20 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-20 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2007-08-20 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2007-08-20 |
| 22 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-20 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2007-08-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,450,000 | -10,000 | 0.30 | -0.00 | 2007-08-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | -10,000 | 0.09 | -0.00 | 2007-08-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -10,000 | 0.19 | -0.00 | 2007-08-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,460,000 | -10,000 | 1.88 | -0.00 | 2007-08-20 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2007-08-20 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-20 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-20 | |
| 31 | B01740 | WIN SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2007-08-20 |
| 32 | B01450 | DL BROKERAGE LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2007-08-20 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2007-08-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-08-20 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-08-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,130,000 | -52,000 | 1.47 | -0.01 | 2007-08-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -60,000 | 0.00 | -0.01 | 2007-08-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,574,000 | -82,000 | 1.04 | -0.01 | 2007-08-20 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-20 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,180,000 | -100,000 | 0.14 | -0.01 | 2007-08-20 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 90,000 | -110,000 | 0.01 | -0.01 | 2007-08-20 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2007-08-20 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | -126,000 | 0.00 | -0.02 | 2007-08-20 |
| 44 | B01584 | CHIEF SECURITIES LTD | 846,000 | -144,000 | 0.10 | -0.02 | 2007-08-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,198,000 | -180,000 | 3.67 | -0.02 | 2007-08-20 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,050,000 | -300,000 | 0.25 | -0.04 | 2007-08-20 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 770,000 | -400,000 | 0.09 | -0.05 | 2007-08-20 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 1,226,000 | -1,960,000 | 0.15 | -0.24 | 2007-08-20 |
| 48 | Total changed named holdings | 315,639,807 | 0 | 38.32 | 0.00 | ||
| 79 | Unchanged named holdings | 116,934,054 | 0 | 14.20 | 0.00 | ||
| 127 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 131 | 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 | 2007-08-16 |
| Volume | 7,960,000 |
| Turnover | 6,476,320 |
| Average price | 0.814 |
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