HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,753,807 | 3,104,000 | 7.74 | 0.38 | 2008-03-03 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 13,038,000 | 1,900,000 | 1.58 | 0.23 | 2008-03-03 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 470,000 | 470,000 | 0.06 | 0.06 | 2008-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,708,000 | 452,000 | 3.24 | 0.05 | 2008-03-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,898,000 | 184,000 | 3.63 | 0.02 | 2008-03-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,470,000 | 150,000 | 1.39 | 0.02 | 2008-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,114,000 | 114,000 | 1.59 | 0.01 | 2008-03-03 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 110,000 | 0.03 | 0.01 | 2008-03-03 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-03-03 |
| 10 | B01567 | PRIME SECURITIES LTD | 150,000 | 92,000 | 0.02 | 0.01 | 2008-03-03 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,670,000 | 82,000 | 0.20 | 0.01 | 2008-03-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 80,000 | 0.05 | 0.01 | 2008-03-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,798,000 | 64,000 | 0.83 | 0.01 | 2008-03-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,376,000 | 54,000 | 3.93 | 0.01 | 2008-03-03 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 50,000 | 0.04 | 0.01 | 2008-03-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2008-03-03 |
| 17 | B01645 | SELINA & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-03-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | 32,000 | 0.07 | 0.00 | 2008-03-03 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-03 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-03 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-03 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-03-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 20,000 | 0.06 | 0.00 | 2008-03-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 27 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 22,270,000 | 20,000 | 2.70 | 0.00 | 2008-03-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 31 | B01129 | WOCOM SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2008-03-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 692,000 | -4,000 | 0.08 | -0.00 | 2008-03-03 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-03-03 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2008-03-03 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-03-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-03-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -26,000 | 0.03 | -0.00 | 2008-03-03 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -30,000 | 0.01 | -0.00 | 2008-03-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,050,000 | -40,000 | 2.19 | -0.00 | 2008-03-03 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2008-03-03 | |
| 41 | B01610 | KGI ASIA LTD | 2,856,000 | -80,000 | 0.35 | -0.01 | 2008-03-03 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2008-03-03 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 3,160,000 | -100,000 | 0.38 | -0.01 | 2008-03-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,910,000 | -130,000 | 0.60 | -0.02 | 2008-03-03 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | -0.02 | 2008-03-03 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,010,000 | -200,000 | 0.12 | -0.02 | 2008-03-03 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,094,000 | -232,000 | 3.78 | -0.03 | 2008-03-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,450,000 | -468,000 | 1.15 | -0.06 | 2008-03-03 |
| 49 | B01184 | QUAM SECURITIES LTD | 0 | -900,000 | -0.11 | 2008-03-03 | |
| 50 | B01130 | BOCI SECURITIES LTD | 11,430,000 | -1,060,000 | 1.39 | -0.13 | 2008-03-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 11,470,000 | -3,992,000 | 1.39 | -0.48 | 2008-03-03 |
| 51 | Total changed named holdings | 319,139,807 | -280,000 | 38.75 | -0.03 | ||
| 67 | Unchanged named holdings | 113,146,054 | 0 | 13.74 | 0.00 | ||
| 118 | Total named holdings | 432,285,861 | -280,000 | 52.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 39,094,956 | 290,000 | 4.75 | 0.04 | ||
| 121 | Total securities in CCASS | 471,380,817 | 10,000 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,299,183 | -10,000 | 42.77 | -0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 17,360,000 |
| Turnover | 17,898,560 |
| Average price | 1.031 |
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