HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,488,000 | 1,014,000 | 3.46 | 0.12 | 2007-10-17 |
| 2 | B01416 | VC BROKERAGE LTD | 4,082,000 | 746,000 | 0.50 | 0.09 | 2007-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,818,000 | 390,000 | 0.95 | 0.05 | 2007-10-17 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2007-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | 78,000 | 0.14 | 0.01 | 2007-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,698,000 | 70,000 | 3.12 | 0.01 | 2007-10-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,502,000 | 62,000 | 1.76 | 0.01 | 2007-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,614,000 | 54,000 | 1.17 | 0.01 | 2007-10-17 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2007-10-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2007-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,644,000 | -2,000 | 1.54 | -0.00 | 2007-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2007-10-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -14,000 | 0.04 | -0.00 | 2007-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -16,000 | 0.09 | -0.00 | 2007-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 708,000 | -30,000 | 0.09 | -0.00 | 2007-10-17 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 884,000 | -60,000 | 0.11 | -0.01 | 2007-10-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -80,000 | 0.01 | -0.01 | 2007-10-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,653,807 | -90,000 | 8.09 | -0.01 | 2007-10-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 9,444,000 | -100,000 | 1.15 | -0.01 | 2007-10-17 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2007-10-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | -100,000 | 0.09 | -0.01 | 2007-10-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,890,000 | -200,000 | 0.23 | -0.02 | 2007-10-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -228,000 | -0.03 | 2007-10-17 | |
| 25 | B01610 | KGI ASIA LTD | 2,882,000 | -380,000 | 0.35 | -0.05 | 2007-10-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,994,000 | -400,000 | 1.58 | -0.05 | 2007-10-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,000 | -718,000 | 0.15 | -0.09 | 2007-10-17 |
| 27 | Total changed named holdings | 203,711,807 | 0 | 24.73 | 0.00 | ||
| 100 | Unchanged named holdings | 228,508,054 | 0 | 27.74 | 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 | 2007-10-15 |
| Volume | 3,248,000 |
| Turnover | 2,287,840 |
| Average price | 0.704 |
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