HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | 60,313,807 | 780,000 | 7.32 | 0.09 | 2007-09-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,470,000 | 620,000 | 1.76 | 0.08 | 2007-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,356,000 | 610,000 | 2.59 | 0.07 | 2007-09-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,000 | 570,000 | 0.13 | 0.07 | 2007-09-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,888,000 | 400,000 | 4.96 | 0.05 | 2007-09-17 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,750,000 | 370,000 | 0.21 | 0.04 | 2007-09-17 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 27,586,000 | 338,000 | 3.35 | 0.04 | 2007-09-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,018,000 | 268,000 | 1.22 | 0.03 | 2007-09-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | 150,000 | 0.08 | 0.02 | 2007-09-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,824,000 | 124,000 | 1.44 | 0.02 | 2007-09-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,200,000 | 100,000 | 0.39 | 0.01 | 2007-09-17 |
| 12 | C00010 | CITIBANK N.A. | 3,702,000 | 100,000 | 0.45 | 0.01 | 2007-09-17 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2007-09-17 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 146,000 | 76,000 | 0.02 | 0.01 | 2007-09-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,000 | 50,000 | 0.09 | 0.01 | 2007-09-17 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2007-09-17 |
| 17 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 11,578,000 | 30,000 | 1.41 | 0.00 | 2007-09-17 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2007-09-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 880,000 | 22,000 | 0.11 | 0.00 | 2007-09-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-09-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 18,000 | 0.05 | 0.00 | 2007-09-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2007-09-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 0.06 | 0.00 | 2007-09-17 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2007-09-17 |
| 26 | B01416 | VC BROKERAGE LTD | 3,336,000 | -20,000 | 0.41 | -0.00 | 2007-09-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -26,000 | 0.07 | -0.00 | 2007-09-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,448,000 | -100,000 | 0.30 | -0.01 | 2007-09-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,820,000 | -620,000 | 1.68 | -0.08 | 2007-09-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,214,000 | -1,116,000 | 2.21 | -0.14 | 2007-09-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 30,722,000 | -1,326,000 | 3.73 | -0.16 | 2007-09-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,404,000 | -1,640,000 | 1.14 | -0.20 | 2007-09-17 |
| 32 | Total changed named holdings | 290,165,807 | 0 | 35.23 | 0.00 | ||
| 90 | Unchanged named holdings | 142,454,054 | 0 | 17.29 | 0.00 | ||
| 122 | Total named holdings | 432,619,861 | 0 | 52.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,934,956 | 0 | 4.73 | 0.00 | ||
| 125 | 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 | 2007-09-13 |
| Volume | 6,002,000 |
| Turnover | 4,838,060 |
| Average price | 0.806 |
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