HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | 53,421,807 | 1,732,000 | 6.49 | 0.21 | 2007-08-22 |
| 2 | C00010 | CITIBANK N.A. | 2,608,000 | 1,218,000 | 0.32 | 0.15 | 2007-08-22 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 630,000 | 600,000 | 0.08 | 0.07 | 2007-08-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,880,000 | 300,000 | 0.23 | 0.04 | 2007-08-22 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | 200,000 | 0.03 | 0.02 | 2007-08-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 718,000 | 110,000 | 0.09 | 0.01 | 2007-08-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 402,000 | 102,000 | 0.05 | 0.01 | 2007-08-22 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2007-08-22 |
| 9 | B01740 | WIN SECURITIES LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2007-08-22 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2007-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,624,000 | 50,000 | 0.93 | 0.01 | 2007-08-22 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2007-08-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-08-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,594,000 | 10,000 | 3.35 | 0.00 | 2007-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2007-08-22 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2007-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,000 | -10,000 | 0.06 | -0.00 | 2007-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -14,000 | 0.07 | -0.00 | 2007-08-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -16,000 | 0.02 | -0.00 | 2007-08-22 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2007-08-22 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | -30,000 | 0.18 | -0.00 | 2007-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -40,000 | 0.05 | -0.00 | 2007-08-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,420,000 | -40,000 | 1.87 | -0.00 | 2007-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 982,000 | -44,000 | 0.12 | -0.01 | 2007-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,592,000 | -48,000 | 2.26 | -0.01 | 2007-08-22 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-08-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,380,000 | -60,000 | 0.29 | -0.01 | 2007-08-22 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2007-08-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,114,000 | -88,000 | 1.47 | -0.01 | 2007-08-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,154,000 | -120,000 | 2.08 | -0.01 | 2007-08-22 |
| 31 | B01664 | ROOFER SECURITIES LTD | 0 | -180,000 | -0.02 | 2007-08-22 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,284,000 | -750,000 | 5.13 | -0.09 | 2007-08-22 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,610,000 | -3,000,000 | 0.20 | -0.36 | 2007-08-22 |
| 33 | Total changed named holdings | 209,609,807 | 0 | 25.45 | 0.00 | ||
| 93 | Unchanged named holdings | 222,964,054 | 0 | 27.07 | 0.00 | ||
| 126 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 130 | 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 | 2007-08-20 |
| Volume | 5,470,000 |
| Turnover | 4,401,540 |
| Average price | 0.805 |
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