HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-10 to 2007-09-11
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 | 58,241,807 | 572,000 | 7.07 | 0.07 | 2007-09-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 330,000 | 0.05 | 0.04 | 2007-09-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,730,000 | 300,000 | 0.94 | 0.04 | 2007-09-11 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2007-09-11 |
| 5 | C00010 | CITIBANK N.A. | 3,452,000 | 300,000 | 0.42 | 0.04 | 2007-09-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,444,000 | 252,000 | 2.48 | 0.03 | 2007-09-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 190,000 | 0.02 | 0.02 | 2007-09-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,934,000 | 180,000 | 2.30 | 0.02 | 2007-09-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,228,000 | 100,000 | 3.67 | 0.01 | 2007-09-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,000 | 70,000 | 0.14 | 0.01 | 2007-09-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2007-09-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 42,576,000 | 30,000 | 5.17 | 0.00 | 2007-09-11 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 324,000 | 20,000 | 0.04 | 0.00 | 2007-09-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 0.06 | 0.00 | 2007-09-11 |
| 16 | B01610 | KGI ASIA LTD | 2,682,000 | 10,000 | 0.33 | 0.00 | 2007-09-11 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 962,000 | -2,000 | 0.12 | -0.00 | 2007-09-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2007-09-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,232,000 | -12,000 | 1.00 | -0.00 | 2007-09-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,000,000 | -20,000 | 2.06 | -0.00 | 2007-09-11 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,130,000 | -20,000 | 5.11 | -0.00 | 2007-09-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,126,000 | -30,000 | 0.14 | -0.00 | 2007-09-11 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -82,000 | 0.01 | -0.01 | 2007-09-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2007-09-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,650,000 | -138,000 | 1.41 | -0.02 | 2007-09-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,450,000 | -196,000 | 1.39 | -0.02 | 2007-09-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,316,000 | -514,000 | 0.16 | -0.06 | 2007-09-11 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -600,000 | 0.01 | -0.07 | 2007-09-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -1,000,000 | 0.06 | -0.12 | 2007-09-11 |
| 30 | Total changed named holdings | 282,225,807 | 20,000 | 34.26 | 0.00 | ||
| 87 | Unchanged named holdings | 150,368,054 | 0 | 18.26 | 0.00 | ||
| 117 | Total named holdings | 432,593,861 | 20,000 | 52.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,960,956 | 0 | 4.73 | 0.00 | ||
| 121 | Total securities in CCASS | 471,554,817 | 20,000 | 57.25 | 0.00 | ||
| Securities not in CCASS | 352,125,183 | -20,000 | 42.75 | -0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-07 |
| Volume | 3,396,000 |
| Turnover | 2,698,640 |
| Average price | 0.795 |
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