HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,382,000 | 1,990,000 | 1.01 | 0.18 | 2009-06-12 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,650,000 | 150,000 | 0.15 | 0.01 | 2009-06-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,924,000 | 150,000 | 1.68 | 0.01 | 2009-06-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,302,000 | 108,000 | 2.52 | 0.01 | 2009-06-12 |
| 5 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-12 |
| 6 | B01275 | SANFULL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2009-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,430,000 | 84,000 | 2.44 | 0.01 | 2009-06-12 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2009-06-12 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-06-12 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 470,000 | 70,000 | 0.04 | 0.01 | 2009-06-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,462,000 | 50,000 | 1.29 | 0.00 | 2009-06-12 |
| 12 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,890,000 | 22,000 | 29.89 | 0.00 | 2009-06-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,526,000 | 12,000 | 0.49 | 0.00 | 2009-06-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,456,000 | -50,000 | 0.57 | -0.00 | 2009-06-12 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 404,000 | -68,000 | 0.04 | -0.01 | 2009-06-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,801,807 | -72,000 | 5.50 | -0.01 | 2009-06-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,000 | -100,000 | 0.31 | -0.01 | 2009-06-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -170,000 | 0.04 | -0.02 | 2009-06-12 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 14,290,000 | -710,000 | 1.27 | -0.06 | 2009-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,588,000 | -796,000 | 1.03 | -0.07 | 2009-06-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | -1,090,000 | 0.09 | -0.10 | 2009-06-12 |
| 23 | Total changed named holdings | 544,153,807 | 0 | 48.43 | 0.00 | ||
| 82 | Unchanged named holdings | 188,434,054 | 0 | 16.77 | 0.00 | ||
| 105 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 107 | 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 | 2009-06-10 |
| Volume | 3,218,000 |
| Turnover | 2,841,280 |
| Average price | 0.883 |
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