HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-12 to 2007-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,250,000 | 1,650,000 | 1.61 | 0.20 | 2007-09-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,250,000 | 770,000 | 1.12 | 0.09 | 2007-09-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,254,000 | 454,000 | 2.34 | 0.06 | 2007-09-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,528,000 | 428,000 | 0.31 | 0.05 | 2007-09-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,933,807 | 428,000 | 7.15 | 0.05 | 2007-09-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,732,000 | 350,000 | 1.18 | 0.04 | 2007-09-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,256,000 | 322,000 | 2.34 | 0.04 | 2007-09-13 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-09-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,412,000 | 180,000 | 2.48 | 0.02 | 2007-09-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,590,000 | 176,000 | 3.35 | 0.02 | 2007-09-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,548,000 | 120,000 | 3.71 | 0.01 | 2007-09-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | 110,000 | 0.05 | 0.01 | 2007-09-13 |
| 13 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-09-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | 70,000 | 0.15 | 0.01 | 2007-09-13 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,330,000 | 60,000 | 0.16 | 0.01 | 2007-09-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 50,000 | 0.07 | 0.01 | 2007-09-13 |
| 17 | C00010 | CITIBANK N.A. | 3,502,000 | 50,000 | 0.43 | 0.01 | 2007-09-13 |
| 18 | B01610 | KGI ASIA LTD | 3,042,000 | 40,000 | 0.37 | 0.00 | 2007-09-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 40,450 | 40,000 | 0.00 | 0.00 | 2007-09-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,900,000 | 30,000 | 0.35 | 0.00 | 2007-09-13 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-09-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | 20,000 | 0.05 | 0.00 | 2007-09-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,044,000 | 16,000 | 1.34 | 0.00 | 2007-09-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2007-09-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-09-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2007-09-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2007-09-13 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2007-09-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,854,000 | -34,000 | 1.44 | -0.00 | 2007-09-13 |
| 31 | B01740 | WIN SECURITIES LTD | 0 | -44,000 | -0.01 | 2007-09-13 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 0 | -48,000 | -0.01 | 2007-09-13 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2007-09-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,488,000 | -50,000 | 4.92 | -0.01 | 2007-09-13 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2007-09-13 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,500,000 | -60,000 | 0.18 | -0.01 | 2007-09-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -94,000 | -0.01 | 2007-09-13 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 1,006,000 | -96,000 | 0.12 | -0.01 | 2007-09-13 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2007-09-13 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | -120,000 | 0.06 | -0.01 | 2007-09-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 886,000 | -156,000 | 0.11 | -0.02 | 2007-09-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,000 | -356,000 | 0.13 | -0.04 | 2007-09-13 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | -500,000 | 0.21 | -0.06 | 2007-09-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,000 | -608,000 | 0.06 | -0.07 | 2007-09-13 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 27,744,000 | -1,410,000 | 3.37 | -0.17 | 2007-09-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 34,580,000 | -1,950,000 | 4.20 | -0.24 | 2007-09-13 |
| 46 | Total changed named holdings | 358,140,257 | 0 | 43.48 | 0.00 | ||
| 75 | Unchanged named holdings | 74,479,604 | 0 | 9.04 | 0.00 | ||
| 121 | Total named holdings | 432,619,861 | 0 | 52.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,934,956 | 0 | 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 | 2007-09-11 |
| Volume | 8,230,000 |
| Turnover | 7,630,200 |
| Average price | 0.927 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy