HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-11 to 2007-09-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,800,000 | 1,800,000 | 2.28 | 0.22 | 2007-09-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,382,000 | 1,150,000 | 1.14 | 0.14 | 2007-09-12 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,270,000 | 970,000 | 0.15 | 0.12 | 2007-09-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 800,000 | 0.10 | 0.10 | 2007-09-12 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,100,000 | 784,000 | 0.25 | 0.10 | 2007-09-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,480,000 | 750,000 | 1.03 | 0.09 | 2007-09-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,028,000 | 574,000 | 1.34 | 0.07 | 2007-09-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | 460,000 | 0.27 | 0.06 | 2007-09-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,870,000 | 440,000 | 0.35 | 0.05 | 2007-09-12 |
| 10 | B01610 | KGI ASIA LTD | 3,002,000 | 320,000 | 0.36 | 0.04 | 2007-09-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,505,807 | 264,000 | 7.10 | 0.03 | 2007-09-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,888,000 | 238,000 | 1.44 | 0.03 | 2007-09-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,428,000 | 200,000 | 3.69 | 0.02 | 2007-09-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,600,000 | 150,000 | 1.41 | 0.02 | 2007-09-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 120,000 | 0.07 | 0.01 | 2007-09-12 |
| 16 | B01298 | GET NICE SECURITIES LTD | 380,000 | 100,000 | 0.05 | 0.01 | 2007-09-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2007-09-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 80,000 | 0.13 | 0.01 | 2007-09-12 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 320,000 | 70,000 | 0.04 | 0.01 | 2007-09-12 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2007-09-12 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2007-09-12 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-09-12 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2007-09-12 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2007-09-12 |
| 25 | B01740 | WIN SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2007-09-12 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 38,000 | 0.01 | 0.00 | 2007-09-12 |
| 27 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-12 |
| 28 | B01416 | VC BROKERAGE LTD | 3,356,000 | 20,000 | 0.41 | 0.00 | 2007-09-12 |
| 29 | B01462 | MANGO FINANCIAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2007-09-12 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-12 |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-12 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2007-09-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | 10,000 | 0.06 | 0.00 | 2007-09-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -8,000 | 0.04 | -0.00 | 2007-09-12 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.05 | -0.00 | 2007-09-12 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2007-09-12 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-09-12 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 450 | -20,000 | 0.00 | -0.00 | 2007-09-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2007-09-12 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-09-12 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -50,000 | 0.08 | -0.01 | 2007-09-12 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.01 | 2007-09-12 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2007-09-12 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -70,000 | -0.01 | 2007-09-12 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2007-09-12 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2007-09-12 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,414,000 | -100,000 | 3.33 | -0.01 | 2007-09-12 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 29,154,000 | -116,000 | 3.54 | -0.01 | 2007-09-12 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2007-09-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,232,000 | -212,000 | 2.46 | -0.03 | 2007-09-12 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,440,000 | -980,000 | 1.75 | -0.12 | 2007-09-12 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,538,000 | -1,592,000 | 4.92 | -0.19 | 2007-09-12 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 36,530,000 | -6,046,000 | 4.43 | -0.73 | 2007-09-12 |
| 53 | Total changed named holdings | 349,704,257 | 26,000 | 42.46 | 0.00 | ||
| 68 | Unchanged named holdings | 82,915,604 | 0 | 10.07 | 0.00 | ||
| 121 | Total named holdings | 432,619,861 | 26,000 | 52.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,934,956 | -26,000 | 4.73 | -0.00 | ||
| 124 | Total securities in CCASS | 471,554,817 | 0 | 57.25 | 0.00 | ||
| Securities not in CCASS | 352,125,183 | 0 | 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 | 2007-09-10 |
| Volume | 16,956,000 |
| Turnover | 15,520,320 |
| Average price | 0.915 |
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