HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.13 | 0.13 | 2009-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,392,000 | 1,234,000 | 0.84 | 0.11 | 2009-06-11 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 676,000 | 276,000 | 0.06 | 0.02 | 2009-06-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 228,000 | 186,000 | 0.02 | 0.02 | 2009-06-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2009-06-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | 108,000 | 0.23 | 0.01 | 2009-06-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,608,000 | 100,000 | 0.32 | 0.01 | 2009-06-11 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2009-06-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 748,000 | 68,000 | 0.07 | 0.01 | 2009-06-11 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 472,000 | 68,000 | 0.04 | 0.01 | 2009-06-11 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,506,000 | 50,000 | 0.58 | 0.00 | 2009-06-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2009-06-11 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2009-06-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,868,000 | -40,000 | 29.89 | -0.00 | 2009-06-11 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2009-06-11 |
| 18 | B01129 | WOCOM SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2009-06-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,000 | -94,000 | 0.02 | -0.01 | 2009-06-11 |
| 20 | B01610 | KGI ASIA LTD | 3,064,000 | -96,000 | 0.27 | -0.01 | 2009-06-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,346,000 | -108,000 | 2.43 | -0.01 | 2009-06-11 |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2009-06-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,774,000 | -250,000 | 1.67 | -0.02 | 2009-06-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,514,000 | -278,000 | 0.49 | -0.02 | 2009-06-11 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000,000 | -300,000 | 1.33 | -0.03 | 2009-06-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,194,000 | -382,000 | 2.51 | -0.03 | 2009-06-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,873,807 | -488,000 | 5.51 | -0.04 | 2009-06-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,384,000 | -530,000 | 1.10 | -0.05 | 2009-06-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,726,000 | -1,014,000 | 1.04 | -0.09 | 2009-06-11 |
| 29 | Total changed named holdings | 546,971,807 | 0 | 48.68 | 0.00 | ||
| 72 | Unchanged named holdings | 185,616,054 | 0 | 16.52 | 0.00 | ||
| 101 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 103 | Total securities in CCASS | 771,372,817 | 0 | 68.65 | 0.00 | ||
| Securities not in CCASS | 352,307,183 | 0 | 31.35 | 0.00 | |||
| Issued securities | 1,123,680,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 4,664,000 |
| Turnover | 4,035,940 |
| Average price | 0.865 |
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