HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01119 | CELESTIAL SECURITIES LTD | 12,598,000 | 1,128,000 | 1.53 | 0.14 | 2008-03-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,070,000 | 600,000 | 1.47 | 0.07 | 2008-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,197,807 | 444,000 | 7.79 | 0.05 | 2008-03-04 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 13,268,000 | 230,000 | 1.61 | 0.03 | 2008-03-04 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 1,150,000 | 200,000 | 0.14 | 0.02 | 2008-03-04 |
| 6 | B01610 | KGI ASIA LTD | 3,024,000 | 168,000 | 0.37 | 0.02 | 2008-03-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,060,000 | 150,000 | 0.61 | 0.02 | 2008-03-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 596,000 | 120,000 | 0.07 | 0.01 | 2008-03-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,016,000 | 118,000 | 3.64 | 0.01 | 2008-03-04 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | 110,000 | 0.02 | 0.01 | 2008-03-04 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-03-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,214,000 | 100,000 | 1.60 | 0.01 | 2008-03-04 |
| 13 | B01275 | SANFULL SECURITIES LTD | 430,000 | 100,000 | 0.05 | 0.01 | 2008-03-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2008-03-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,168,000 | 74,000 | 3.78 | 0.01 | 2008-03-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.01 | 0.01 | 2008-03-04 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 50,000 | 0.01 | 0.01 | 2008-03-04 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 520,000 | 50,000 | 0.06 | 0.01 | 2008-03-04 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-03-04 |
| 20 | B01416 | VC BROKERAGE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2008-03-04 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2008-03-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | 28,000 | 0.08 | 0.00 | 2008-03-04 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-04 |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2008-03-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -4,000 | 0.03 | -0.00 | 2008-03-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,046,000 | -4,000 | 2.19 | -0.00 | 2008-03-04 |
| 27 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2008-03-04 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-03-04 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2008-03-04 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-03-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2008-03-04 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-03-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-03-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -34,000 | 0.05 | -0.00 | 2008-03-04 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2008-03-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,640,000 | -68,000 | 3.23 | -0.01 | 2008-03-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,330,000 | -100,000 | 1.38 | -0.01 | 2008-03-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,660,000 | -138,000 | 0.81 | -0.02 | 2008-03-04 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -154,000 | 0.02 | -0.02 | 2008-03-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,800,000 | -650,000 | 1.07 | -0.08 | 2008-03-04 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 7,044,000 | -1,200,000 | 0.86 | -0.15 | 2008-03-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,162,000 | -1,214,000 | 3.78 | -0.15 | 2008-03-04 |
| 42 | Total changed named holdings | 299,541,807 | 300,000 | 36.37 | 0.04 | ||
| 76 | Unchanged named holdings | 133,044,054 | 0 | 16.15 | 0.00 | ||
| 118 | Total named holdings | 432,585,861 | 300,000 | 52.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,794,956 | -300,000 | 4.71 | -0.04 | ||
| 121 | Total securities in CCASS | 471,380,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,299,183 | 0 | 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 | 2008-02-29 |
| Volume | 7,300,000 |
| Turnover | 6,983,620 |
| Average price | 0.957 |
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