HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2007-09-19 to 2007-09-20

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,394,000 196,000 0.17 0.02 2007-09-20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 61,507,807 196,000 7.47 0.02 2007-09-20
3 C00028 NANYANG COMMERCIAL BANK LTD 15,090,000 130,000 1.83 0.02 2007-09-20
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,430,000 126,000 2.72 0.02 2007-09-20
5 B01669 FIRST SECURITIES (HK) LTD 730,000 100,000 0.09 0.01 2007-09-20
6 B01169 PUBLIC FINANCIAL SECURITIES LTD 590,000 60,000 0.07 0.01 2007-09-20
7 B01673 FULBRIGHT SECURITIES LTD 1,790,000 40,000 0.22 0.00 2007-09-20
8 C00015 DBS BANK (HONG KONG) LTD 130,000 30,000 0.02 0.00 2007-09-20
9 B01284 HANG SENG SECURITIES LTD 11,946,000 26,000 1.45 0.00 2007-09-20
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,760,000 22,000 3.73 0.00 2007-09-20
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,030,000 10,000 1.22 0.00 2007-09-20
12 B01610 KGI ASIA LTD 3,048,000 -10,000 0.37 -0.00 2007-09-20
13 B01183 CHONG HING SECURITIES LTD 604,000 -30,000 0.07 -0.00 2007-09-20
14 B01607 RHB SECURITIES HONG KONG LTD 1,034,000 -56,000 0.13 -0.01 2007-09-20
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,374,000 -120,000 3.32 -0.01 2007-09-20
16 B01601 CSC SECURITIES (HK) LTD 25,778,000 -720,000 3.13 -0.09 2007-09-20
16 Total changed named holdings 214,235,807 0 26.01 0.00
105 Unchanged named holdings 218,384,054 0 26.51 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 date2007-09-18
Volume1,514,000
Turnover1,159,140
Average price0.766

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