HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-21 to 2007-09-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,876,000 | 3,050,000 | 1.68 | 0.37 | 2007-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,775,807 | 2,518,000 | 7.99 | 0.31 | 2007-09-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,012,000 | 2,290,000 | 1.46 | 0.28 | 2007-09-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,894,000 | 2,110,000 | 0.72 | 0.26 | 2007-09-24 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 1,300,000 | 1,300,000 | 0.16 | 0.16 | 2007-09-24 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,778,000 | 1,200,000 | 1.55 | 0.15 | 2007-09-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,278,000 | 1,084,000 | 1.98 | 0.13 | 2007-09-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,726,000 | 914,000 | 3.00 | 0.11 | 2007-09-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,028,000 | 624,000 | 0.37 | 0.08 | 2007-09-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,388,000 | 500,000 | 5.02 | 0.06 | 2007-09-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,732,000 | 496,000 | 1.55 | 0.06 | 2007-09-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,020,000 | 460,000 | 3.89 | 0.06 | 2007-09-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,042,000 | 392,000 | 0.13 | 0.05 | 2007-09-24 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2007-09-24 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.02 | 2007-09-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,130,000 | 196,000 | 2.32 | 0.02 | 2007-09-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | 172,000 | 0.11 | 0.02 | 2007-09-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 560,000 | 100,000 | 0.07 | 0.01 | 2007-09-24 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2007-09-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 100,000 | 0.10 | 0.01 | 2007-09-24 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-09-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,626,000 | 80,000 | 0.20 | 0.01 | 2007-09-24 |
| 23 | B01815 | T & F EQUITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2007-09-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 70,000 | 0.03 | 0.01 | 2007-09-24 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2007-09-24 |
| 26 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-09-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 50,000 | 0.03 | 0.01 | 2007-09-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 30,000 | 0.07 | 0.00 | 2007-09-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 30,000 | 0.01 | 0.00 | 2007-09-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,340,000 | 30,000 | 2.23 | 0.00 | 2007-09-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2007-09-24 |
| 32 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-09-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | 28,000 | 0.13 | 0.00 | 2007-09-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-09-24 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 10,000 | 0.06 | 0.00 | 2007-09-24 |
| 37 | B01610 | KGI ASIA LTD | 2,928,000 | -20,000 | 0.36 | -0.00 | 2007-09-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -26,000 | 0.09 | -0.00 | 2007-09-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2007-09-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | -40,000 | 0.22 | -0.00 | 2007-09-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | -100,000 | 0.10 | -0.01 | 2007-09-24 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 0 | -324,000 | -0.04 | 2007-09-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,000 | -4,150,000 | 0.15 | -0.50 | 2007-09-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 24,654,000 | -5,110,000 | 2.99 | -0.62 | 2007-09-24 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 13,610,000 | -9,262,000 | 1.65 | -1.12 | 2007-09-24 |
| 45 | Total changed named holdings | 334,195,807 | -200,000 | 40.57 | -0.02 | ||
| 83 | Unchanged named holdings | 98,224,054 | 0 | 11.93 | 0.00 | ||
| 128 | Total named holdings | 432,419,861 | -200,000 | 52.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 200,000 | 4.75 | 0.02 | ||
| 132 | 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 | 2007-09-20 |
| Volume | 37,980,000 |
| Turnover | 28,601,720 |
| Average price | 0.753 |
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