HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-13 to 2007-09-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,000 | 1,000,000 | 0.13 | 0.12 | 2007-09-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,850,000 | 600,000 | 1.68 | 0.07 | 2007-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,533,807 | 600,000 | 7.23 | 0.07 | 2007-09-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,750,000 | 500,000 | 1.18 | 0.06 | 2007-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,746,000 | 334,000 | 2.52 | 0.04 | 2007-09-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 300,000 | 0.13 | 0.04 | 2007-09-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,100,000 | 200,000 | 0.38 | 0.02 | 2007-09-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,738,000 | 190,000 | 3.73 | 0.02 | 2007-09-14 |
| 9 | C00010 | CITIBANK N.A. | 3,602,000 | 100,000 | 0.44 | 0.01 | 2007-09-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2007-09-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,330,000 | 76,000 | 2.35 | 0.01 | 2007-09-14 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 380,000 | 60,000 | 0.05 | 0.01 | 2007-09-14 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,380,000 | 50,000 | 0.17 | 0.01 | 2007-09-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2007-09-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 634,000 | 26,000 | 0.08 | 0.00 | 2007-09-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,548,000 | 20,000 | 0.31 | 0.00 | 2007-09-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 10,000 | 0.07 | 0.00 | 2007-09-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2007-09-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -10,000 | 0.06 | -0.00 | 2007-09-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -14,000 | 0.05 | -0.00 | 2007-09-14 |
| 21 | B01610 | KGI ASIA LTD | 3,028,000 | -14,000 | 0.37 | -0.00 | 2007-09-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 858,000 | -28,000 | 0.10 | -0.00 | 2007-09-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,682,000 | -50,000 | 1.18 | -0.01 | 2007-09-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,700,000 | -154,000 | 1.42 | -0.02 | 2007-09-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -190,000 | 0.00 | -0.02 | 2007-09-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,934,000 | -322,000 | 2.30 | -0.04 | 2007-09-14 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 630,000 | -376,000 | 0.08 | -0.05 | 2007-09-14 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 27,248,000 | -496,000 | 3.31 | -0.06 | 2007-09-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 32,048,000 | -2,532,000 | 3.89 | -0.31 | 2007-09-14 |
| 29 | Total changed named holdings | 274,025,807 | 0 | 33.27 | 0.00 | ||
| 92 | Unchanged named holdings | 158,594,054 | 0 | 19.25 | 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 | 2007-09-12 |
| Volume | 5,266,000 |
| Turnover | 4,637,200 |
| Average price | 0.881 |
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