HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | B01477 | FT SECURITIES LTD | 3,308,000 | 764,000 | 0.40 | 0.09 | 2007-11-23 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2007-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,389,807 | 286,000 | 7.94 | 0.03 | 2007-11-23 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,252,000 | 240,000 | 0.76 | 0.03 | 2007-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,698,000 | 140,000 | 0.93 | 0.02 | 2007-11-23 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 910,000 | 100,000 | 0.11 | 0.01 | 2007-11-23 |
| 7 | C00010 | CITIBANK N.A. | 5,516,000 | 90,000 | 0.67 | 0.01 | 2007-11-23 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2007-11-23 |
| 9 | B01610 | KGI ASIA LTD | 1,614,000 | 50,000 | 0.20 | 0.01 | 2007-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,000 | 50,000 | 0.13 | 0.01 | 2007-11-23 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,076,000 | 50,000 | 5.11 | 0.01 | 2007-11-23 |
| 12 | B01427 | TSE'S SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2007-11-23 |
| 13 | B01609 | WILBY SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2007-11-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,000 | 20,000 | 0.05 | 0.00 | 2007-11-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,806,000 | 20,000 | 1.07 | 0.00 | 2007-11-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 6,000 | 0.08 | 0.00 | 2007-11-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,006,000 | 6,000 | 0.12 | 0.00 | 2007-11-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -6,000 | 0.00 | -0.00 | 2007-11-23 |
| 19 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-11-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,230,000 | -20,000 | 1.36 | -0.00 | 2007-11-23 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-11-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000,000 | -20,000 | 3.16 | -0.00 | 2007-11-23 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-11-23 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2007-11-23 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 9,144,000 | -40,000 | 1.11 | -0.00 | 2007-11-23 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -60,000 | -0.01 | 2007-11-23 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2007-11-23 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2007-11-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,328,000 | -100,000 | 0.16 | -0.01 | 2007-11-23 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 630,000 | -100,000 | 0.08 | -0.01 | 2007-11-23 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-11-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,078,000 | -300,000 | 3.29 | -0.04 | 2007-11-23 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 1,400,000 | -400,000 | 0.17 | -0.05 | 2007-11-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 768,000 | -486,000 | 0.09 | -0.06 | 2007-11-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,000 | -490,000 | 0.44 | -0.06 | 2007-11-23 |
| 35 | Total changed named holdings | 227,217,807 | 0 | 27.59 | 0.00 | ||
| 87 | Unchanged named holdings | 205,002,054 | 0 | 24.89 | 0.00 | ||
| 122 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 126 | 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 | 2007-11-21 |
| Volume | 2,864,000 |
| Turnover | 2,209,660 |
| Average price | 0.772 |
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