HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-20 to 2007-09-21
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 | 63,257,807 | 1,750,000 | 7.68 | 0.21 | 2007-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,812,000 | 1,382,000 | 2.89 | 0.17 | 2007-09-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,560,000 | 800,000 | 3.83 | 0.10 | 2007-09-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,826,000 | 796,000 | 1.31 | 0.10 | 2007-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,784,000 | 484,000 | 0.46 | 0.06 | 2007-09-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,236,000 | 290,000 | 1.49 | 0.04 | 2007-09-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2007-09-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,310,000 | 200,000 | 2.22 | 0.02 | 2007-09-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,000 | 152,000 | 0.19 | 0.02 | 2007-09-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,194,000 | 104,000 | 1.84 | 0.01 | 2007-09-21 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2007-09-21 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 560,000 | 100,000 | 0.07 | 0.01 | 2007-09-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 80,000 | 0.09 | 0.01 | 2007-09-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 68,000 | 0.13 | 0.01 | 2007-09-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | 60,000 | 0.08 | 0.01 | 2007-09-21 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2007-09-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,000 | 50,000 | 0.05 | 0.01 | 2007-09-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 50,000 | 0.02 | 0.01 | 2007-09-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 40,000 | 0.01 | 0.00 | 2007-09-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | 40,000 | 0.22 | 0.00 | 2007-09-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 20,000 | 0.10 | 0.00 | 2007-09-21 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,770,000 | 20,000 | 0.21 | 0.00 | 2007-09-21 |
| 23 | C00010 | CITIBANK N.A. | 3,722,000 | 20,000 | 0.45 | 0.00 | 2007-09-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -70,000 | 0.06 | -0.01 | 2007-09-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 944,000 | -90,000 | 0.11 | -0.01 | 2007-09-21 |
| 27 | B01610 | KGI ASIA LTD | 2,948,000 | -100,000 | 0.36 | -0.01 | 2007-09-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 29,764,000 | -710,000 | 3.61 | -0.09 | 2007-09-21 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 22,872,000 | -2,906,000 | 2.78 | -0.35 | 2007-09-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,404,000 | -3,000,000 | 0.66 | -0.36 | 2007-09-21 |
| 30 | Total changed named holdings | 255,397,807 | 0 | 31.01 | 0.00 | ||
| 92 | Unchanged named holdings | 177,222,054 | 0 | 21.52 | 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 | 2007-09-19 |
| Volume | 7,320,000 |
| Turnover | 5,441,240 |
| Average price | 0.743 |
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