HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,322,000 | 6,588,000 | 3.68 | 0.80 | 2008-12-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,020,000 | 3,000,000 | 0.97 | 0.36 | 2008-12-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,774,000 | 250,000 | 2.28 | 0.03 | 2008-12-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | 212,000 | 0.05 | 0.03 | 2008-12-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 200,000 | 0.03 | 0.02 | 2008-12-19 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,528,000 | 54,000 | 1.52 | 0.01 | 2008-12-19 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-12-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,668,000 | 30,000 | 1.05 | 0.00 | 2008-12-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2008-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | 20,000 | 0.06 | 0.00 | 2008-12-19 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 13 | B01610 | KGI ASIA LTD | 2,994,000 | 10,000 | 0.36 | 0.00 | 2008-12-19 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 728 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,660,000 | -26,000 | 1.05 | -0.00 | 2008-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,412,000 | -100,000 | 1.75 | -0.01 | 2008-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -100,000 | 0.05 | -0.01 | 2008-12-19 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 17,870,000 | -120,000 | 2.17 | -0.01 | 2008-12-19 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -500,000 | -0.06 | 2008-12-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,106,000 | -888,000 | 4.26 | -0.11 | 2008-12-19 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 3,500,000 | -1,100,000 | 0.42 | -0.13 | 2008-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,665,807 | -1,564,000 | 8.09 | -0.19 | 2008-12-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,902,000 | -1,892,000 | 7.88 | -0.23 | 2008-12-19 |
| 25 | C00010 | CITIBANK N.A. | 3,264,000 | -4,264,000 | 0.40 | -0.52 | 2008-12-19 |
| 25 | Total changed named holdings | 297,474,535 | 0 | 36.12 | 0.00 | ||
| 77 | Unchanged named holdings | 135,123,326 | 0 | 16.40 | 0.00 | ||
| 102 | Total named holdings | 432,597,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 104 | Total securities in CCASS | 471,382,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,297,183 | 0 | 42.77 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-17 |
| Volume | 13,968,000 |
| Turnover | 8,642,320 |
| Average price | 0.619 |
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