HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,326,000 | 1,962,000 | 3.80 | 0.24 | 2008-02-28 |
| 2 | B01610 | KGI ASIA LTD | 2,936,000 | 1,888,000 | 0.36 | 0.23 | 2008-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,256,000 | 1,240,000 | 3.19 | 0.15 | 2008-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,490,000 | 876,000 | 1.52 | 0.11 | 2008-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,649,807 | 504,000 | 7.36 | 0.06 | 2008-02-28 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2008-02-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 900,000 | 230,000 | 0.11 | 0.03 | 2008-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,000,000 | 170,000 | 1.58 | 0.02 | 2008-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,830,000 | 102,000 | 0.71 | 0.01 | 2008-02-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,320,000 | 100,000 | 1.37 | 0.01 | 2008-02-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,040,000 | 100,000 | 0.61 | 0.01 | 2008-02-28 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,000 | 100,000 | 0.01 | 0.01 | 2008-02-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,588,000 | 98,000 | 0.19 | 0.01 | 2008-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,322,000 | 50,000 | 3.92 | 0.01 | 2008-02-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,714,000 | 50,000 | 3.61 | 0.01 | 2008-02-28 |
| 16 | C00010 | CITIBANK N.A. | 4,108,000 | 46,000 | 0.50 | 0.01 | 2008-02-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,090,000 | 10,000 | 2.20 | 0.00 | 2008-02-28 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2008-02-28 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2008-02-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,734,000 | -48,000 | 0.82 | -0.01 | 2008-02-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | -50,000 | 0.03 | -0.01 | 2008-02-28 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-02-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | -56,000 | 0.07 | -0.01 | 2008-02-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | -64,000 | 0.04 | -0.01 | 2008-02-28 |
| 27 | B01416 | VC BROKERAGE LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2008-02-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,802,000 | -300,000 | 8.23 | -0.04 | 2008-02-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -400,000 | 0.02 | -0.05 | 2008-02-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,918,000 | -850,000 | 1.20 | -0.10 | 2008-02-28 |
| 31 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 11,138,000 | -1,788,000 | 1.35 | -0.22 | 2008-02-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 15,462,000 | -4,246,000 | 1.88 | -0.52 | 2008-02-28 |
| 32 | Total changed named holdings | 368,947,807 | 0 | 44.79 | 0.00 | ||
| 77 | Unchanged named holdings | 63,618,054 | 0 | 7.72 | 0.00 | ||
| 109 | Total named holdings | 432,565,861 | 0 | 52.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,804,956 | 0 | 4.71 | 0.00 | ||
| 112 | Total securities in CCASS | 471,370,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,309,183 | 0 | 42.77 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 7,124,000 |
| Turnover | 7,427,740 |
| Average price | 1.043 |
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