HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,640,000 | 1,106,000 | 2.26 | 0.13 | 2007-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,689,807 | 798,000 | 6.28 | 0.10 | 2007-08-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 41,326,000 | 640,000 | 5.02 | 0.08 | 2007-08-21 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 810,000 | 600,000 | 0.10 | 0.07 | 2007-08-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,554,000 | 400,000 | 1.40 | 0.05 | 2007-08-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | 350,000 | 0.13 | 0.04 | 2007-08-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,274,000 | 242,000 | 2.10 | 0.03 | 2007-08-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 180,000 | 0.12 | 0.02 | 2007-08-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 180,000 | 0.02 | 0.02 | 2007-08-21 |
| 10 | B01664 | ROOFER SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2007-08-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,560,000 | 100,000 | 0.19 | 0.01 | 2007-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2007-08-21 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-21 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,034,000 | 100,000 | 5.22 | 0.01 | 2007-08-21 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,202,000 | 72,000 | 1.48 | 0.01 | 2007-08-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | 60,000 | 0.23 | 0.01 | 2007-08-21 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2007-08-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | 30,000 | 0.06 | 0.00 | 2007-08-21 |
| 20 | B01610 | KGI ASIA LTD | 4,232,000 | 22,000 | 0.51 | 0.00 | 2007-08-21 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 370,000 | 10,000 | 0.04 | 0.00 | 2007-08-21 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2007-08-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2007-08-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,440,000 | -10,000 | 0.30 | -0.00 | 2007-08-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2007-08-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -20,000 | 0.08 | -0.00 | 2007-08-21 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-21 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-21 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,594,000 | -30,000 | 2.26 | -0.00 | 2007-08-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-08-21 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2007-08-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2007-08-21 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2007-08-21 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 0 | -60,000 | -0.01 | 2007-08-21 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2007-08-21 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | -110,000 | 0.13 | -0.01 | 2007-08-21 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 1,050,000 | -176,000 | 0.13 | -0.02 | 2007-08-21 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,580,000 | -200,000 | 0.19 | -0.02 | 2007-08-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,966,000 | -232,000 | 3.64 | -0.03 | 2007-08-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,000 | -300,000 | 0.06 | -0.04 | 2007-08-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -350,000 | 0.04 | -0.04 | 2007-08-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 480,000 | -700,000 | 0.06 | -0.08 | 2007-08-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,574,000 | -1,000,000 | 0.92 | -0.12 | 2007-08-21 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -1,950,000 | 0.01 | -0.24 | 2007-08-21 |
| 47 | Total changed named holdings | 273,505,807 | 0 | 33.21 | 0.00 | ||
| 80 | Unchanged named holdings | 159,068,054 | 0 | 19.31 | 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 | 2007-08-17 |
| Volume | 8,904,000 |
| Turnover | 6,657,600 |
| Average price | 0.748 |
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