HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | B01119 | CELESTIAL SECURITIES LTD | 26,084,000 | 1,430,000 | 3.17 | 0.17 | 2007-09-25 |
| 2 | C00010 | CITIBANK N.A. | 4,208,000 | 486,000 | 0.51 | 0.06 | 2007-09-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,176,000 | 300,000 | 1.72 | 0.04 | 2007-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,922,000 | 196,000 | 3.03 | 0.02 | 2007-09-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 130,000 | 0.02 | 0.02 | 2007-09-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,905,807 | 130,000 | 8.00 | 0.02 | 2007-09-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,230,000 | 100,000 | 2.33 | 0.01 | 2007-09-25 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 80,000 | 0.01 | 0.01 | 2007-09-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 70,000 | 0.14 | 0.01 | 2007-09-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | 60,000 | 0.12 | 0.01 | 2007-09-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | 50,000 | 0.11 | 0.01 | 2007-09-25 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,092,000 | 50,000 | 0.13 | 0.01 | 2007-09-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,350,000 | 10,000 | 2.23 | 0.00 | 2007-09-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2007-09-25 |
| 15 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2007-09-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,708,000 | -24,000 | 1.54 | -0.00 | 2007-09-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,238,000 | -40,000 | 1.97 | -0.00 | 2007-09-25 |
| 18 | B01610 | KGI ASIA LTD | 2,882,000 | -46,000 | 0.35 | -0.01 | 2007-09-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,940,000 | -80,000 | 3.88 | -0.01 | 2007-09-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 460,000 | -100,000 | 0.06 | -0.01 | 2007-09-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,912,000 | -100,000 | 1.45 | -0.01 | 2007-09-25 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2007-09-25 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,988,000 | -400,000 | 4.98 | -0.05 | 2007-09-25 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 11,414,000 | -2,196,000 | 1.39 | -0.27 | 2007-09-25 |
| 24 | Total changed named holdings | 306,251,807 | 0 | 37.18 | 0.00 | ||
| 103 | Unchanged named holdings | 126,168,054 | 0 | 15.32 | 0.00 | ||
| 127 | Total named holdings | 432,419,861 | 0 | 52.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 131 | 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 | 2007-09-21 |
| Volume | 3,716,000 |
| Turnover | 2,719,500 |
| Average price | 0.732 |
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