HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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. | 5,426,000 | 1,000,000 | 0.66 | 0.12 | 2007-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,103,807 | 440,000 | 7.90 | 0.05 | 2007-11-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,510,000 | 244,000 | 0.30 | 0.03 | 2007-11-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,012,000 | 160,000 | 0.73 | 0.02 | 2007-11-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2007-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,000 | 40,000 | 0.12 | 0.00 | 2007-11-22 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2007-11-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,698,000 | -20,000 | 3.85 | -0.00 | 2007-11-22 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 670,000 | -20,000 | 0.08 | -0.00 | 2007-11-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -28,000 | 0.01 | -0.00 | 2007-11-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2007-11-22 |
| 12 | B01610 | KGI ASIA LTD | 1,564,000 | -68,000 | 0.19 | -0.01 | 2007-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,250,000 | -80,000 | 1.37 | -0.01 | 2007-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,378,000 | -90,000 | 3.32 | -0.01 | 2007-11-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2007-11-22 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 9,184,000 | -100,000 | 1.11 | -0.01 | 2007-11-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,138,000 | -114,000 | 0.50 | -0.01 | 2007-11-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -130,000 | 0.00 | -0.02 | 2007-11-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -150,000 | -0.02 | 2007-11-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 7,558,000 | -200,000 | 0.92 | -0.02 | 2007-11-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,428,000 | -276,000 | 0.17 | -0.03 | 2007-11-22 |
| 22 | B01740 | WIN SECURITIES LTD | 12,000 | -488,000 | 0.00 | -0.06 | 2007-11-22 |
| 22 | Total changed named holdings | 175,283,807 | 0 | 21.28 | 0.00 | ||
| 102 | Unchanged named holdings | 256,936,054 | 0 | 31.19 | 0.00 | ||
| 124 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 128 | 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 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-20 |
| Volume | 2,160,000 |
| Turnover | 1,600,220 |
| Average price | 0.741 |
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