HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | B01130 | BOCI SECURITIES LTD | 6,848,000 | 954,000 | 0.83 | 0.12 | 2007-09-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,000 | 922,000 | 0.24 | 0.11 | 2007-09-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | 210,000 | 0.17 | 0.03 | 2007-09-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,826,000 | 200,000 | 0.22 | 0.02 | 2007-09-27 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 760,000 | 200,000 | 0.09 | 0.02 | 2007-09-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,540,000 | 166,000 | 3.34 | 0.02 | 2007-09-27 |
| 7 | B01610 | KGI ASIA LTD | 3,042,000 | 160,000 | 0.37 | 0.02 | 2007-09-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | 150,000 | 0.07 | 0.02 | 2007-09-27 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,236,000 | 144,000 | 0.15 | 0.02 | 2007-09-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,056,000 | 134,000 | 3.04 | 0.02 | 2007-09-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,470,000 | 120,000 | 2.24 | 0.01 | 2007-09-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,050,000 | 110,000 | 3.89 | 0.01 | 2007-09-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 100,000 | 0.08 | 0.01 | 2007-09-27 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,878,000 | 100,000 | 1.56 | 0.01 | 2007-09-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,298,000 | 60,000 | 1.98 | 0.01 | 2007-09-27 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-09-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,750,000 | 42,000 | 1.55 | 0.01 | 2007-09-27 |
| 18 | B01740 | WIN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2007-09-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | -14,000 | 0.05 | -0.00 | 2007-09-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-09-27 |
| 21 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-09-27 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 310,000 | -60,000 | 0.04 | -0.01 | 2007-09-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | -100,000 | 0.11 | -0.01 | 2007-09-27 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-09-27 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -100,000 | 0.02 | -0.01 | 2007-09-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,687,807 | -218,000 | 7.97 | -0.03 | 2007-09-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,866,000 | -310,000 | 1.68 | -0.04 | 2007-09-27 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | -500,000 | 0.04 | -0.06 | 2007-09-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,558,000 | -2,354,000 | 1.16 | -0.29 | 2007-09-27 |
| 29 | Total changed named holdings | 254,713,807 | 0 | 30.92 | 0.00 | ||
| 98 | Unchanged named holdings | 177,706,054 | 0 | 21.57 | 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 | 2007-09-24 |
| Volume | 4,828,000 |
| Turnover | 3,402,720 |
| Average price | 0.705 |
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