HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-09-28 to 2007-10-02
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 | C00010 | CITIBANK N.A. | 5,628,000 | 488,000 | 0.68 | 0.06 | 2007-10-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,258,000 | 236,000 | 3.07 | 0.03 | 2007-10-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,941,807 | 98,000 | 8.01 | 0.01 | 2007-10-02 |
| 4 | B01610 | KGI ASIA LTD | 3,122,000 | 80,000 | 0.38 | 0.01 | 2007-10-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,936,000 | 50,000 | 1.69 | 0.01 | 2007-10-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 28,000 | 0.01 | 0.00 | 2007-10-02 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 626,000 | 16,000 | 0.08 | 0.00 | 2007-10-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2007-10-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,000 | 10,000 | 0.22 | 0.00 | 2007-10-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,010,000 | -10,000 | 3.89 | -0.00 | 2007-10-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,740,000 | -10,000 | 1.55 | -0.00 | 2007-10-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2007-10-02 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -24,000 | 0.04 | -0.00 | 2007-10-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,258,000 | -40,000 | 1.97 | -0.00 | 2007-10-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,000 | -40,000 | 0.15 | -0.00 | 2007-10-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2007-10-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | -56,000 | 0.10 | -0.01 | 2007-10-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,374,000 | -86,000 | 3.32 | -0.01 | 2007-10-02 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,000 | -100,000 | 0.12 | -0.01 | 2007-10-02 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,928,000 | -100,000 | 0.36 | -0.01 | 2007-10-02 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 10,824,000 | -500,000 | 1.31 | -0.06 | 2007-10-02 |
| 22 | Total changed named holdings | 222,515,807 | 0 | 27.01 | 0.00 | ||
| 105 | Unchanged named holdings | 209,704,054 | 0 | 25.46 | 0.00 | ||
| 127 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 131 | Total securities in CCASS | 471,354,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,325,183 | 0 | 42.77 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 1,724,000 |
| Turnover | 1,181,120 |
| Average price | 0.685 |
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