HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | 55,119,807 | 1,698,000 | 6.69 | 0.21 | 2007-08-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | 364,000 | 0.05 | 0.04 | 2007-08-23 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2007-08-23 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2007-08-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,618,000 | 24,000 | 2.26 | 0.00 | 2007-08-23 |
| 6 | B01416 | VC BROKERAGE LTD | 4,852,000 | 20,000 | 0.59 | 0.00 | 2007-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,606,000 | 14,000 | 2.26 | 0.00 | 2007-08-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 708,000 | -10,000 | 0.09 | -0.00 | 2007-08-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -10,000 | 0.07 | -0.00 | 2007-08-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,104,000 | -10,000 | 1.47 | -0.00 | 2007-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | -20,000 | 0.06 | -0.00 | 2007-08-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,000 | -20,000 | 0.13 | -0.00 | 2007-08-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2007-08-23 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2007-08-23 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,106,000 | -34,000 | 0.13 | -0.00 | 2007-08-23 |
| 16 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.00 | 2007-08-23 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 500,000 | -40,000 | 0.06 | -0.00 | 2007-08-23 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2007-08-23 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,000 | -50,000 | 0.04 | -0.01 | 2007-08-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,094,000 | -60,000 | 2.08 | -0.01 | 2007-08-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | -60,000 | 0.12 | -0.01 | 2007-08-23 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -90,000 | 0.03 | -0.01 | 2007-08-23 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 302,000 | -100,000 | 0.04 | -0.01 | 2007-08-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,454,000 | -100,000 | 1.39 | -0.01 | 2007-08-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,166,000 | -100,000 | 1.36 | -0.01 | 2007-08-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 832,000 | -150,000 | 0.10 | -0.02 | 2007-08-23 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,084,000 | -200,000 | 5.11 | -0.02 | 2007-08-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -216,000 | -0.03 | 2007-08-23 | |
| 29 | B01610 | KGI ASIA LTD | 3,932,000 | -300,000 | 0.48 | -0.04 | 2007-08-23 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,058,000 | -552,000 | 0.13 | -0.07 | 2007-08-23 |
| 30 | Total changed named holdings | 204,167,807 | 0 | 24.79 | 0.00 | ||
| 94 | Unchanged named holdings | 228,406,054 | 0 | 27.73 | 0.00 | ||
| 124 | Total named holdings | 432,573,861 | 0 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 128 | 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 | 2007-08-21 |
| Volume | 2,854,000 |
| Turnover | 2,287,260 |
| Average price | 0.801 |
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