HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2007-11-29 to 2007-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,086,000 | 1,064,000 | 2.32 | 0.13 | 2007-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,172,000 | 1,000,000 | 1.48 | 0.12 | 2007-11-30 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 950,000 | 850,000 | 0.12 | 0.10 | 2007-11-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,390,000 | 300,000 | 3.20 | 0.04 | 2007-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,192,000 | 242,000 | 3.91 | 0.03 | 2007-11-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 596,000 | 146,000 | 0.07 | 0.02 | 2007-11-30 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 246,000 | 106,000 | 0.03 | 0.01 | 2007-11-30 |
| 8 | B01450 | DL BROKERAGE LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2007-11-30 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | 100,000 | 0.10 | 0.01 | 2007-11-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,928,000 | 82,000 | 0.48 | 0.01 | 2007-11-30 |
| 11 | B01458 | YICKO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-11-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2007-11-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-11-30 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,968,000 | -10,000 | 1.57 | -0.00 | 2007-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | -28,000 | 0.04 | -0.00 | 2007-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | -40,000 | 0.07 | -0.00 | 2007-11-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | -40,000 | 0.10 | -0.00 | 2007-11-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,132,000 | -50,000 | 2.32 | -0.01 | 2007-11-30 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-11-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 310,000 | -50,000 | 0.04 | -0.01 | 2007-11-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -60,000 | -0.01 | 2007-11-30 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 24,116,000 | -150,000 | 2.93 | -0.02 | 2007-11-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,588,000 | -190,000 | 0.92 | -0.02 | 2007-11-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,194,000 | -250,000 | 0.14 | -0.03 | 2007-11-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -250,000 | 0.06 | -0.03 | 2007-11-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,424,000 | -342,000 | 3.21 | -0.04 | 2007-11-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,386,000 | -400,000 | 1.02 | -0.05 | 2007-11-30 |
| 28 | B01298 | GET NICE SECURITIES LTD | 280,000 | -600,000 | 0.03 | -0.07 | 2007-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,741,807 | -684,000 | 7.86 | -0.08 | 2007-11-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 4,856,000 | -976,000 | 0.59 | -0.12 | 2007-11-30 |
| 30 | Total changed named holdings | 268,999,807 | 0 | 32.66 | 0.00 | ||
| 85 | Unchanged named holdings | 163,220,054 | 0 | 19.82 | 0.00 | ||
| 115 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 119 | 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 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-28 |
| Volume | 5,026,000 |
| Turnover | 4,451,800 |
| Average price | 0.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy