HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000,000 | 1,000,000 | 0.18 | 0.09 | 2009-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,775,807 | 974,000 | 5.59 | 0.09 | 2009-06-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,474,876 | 966,876 | 0.40 | 0.09 | 2009-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,398,000 | 810,000 | 1.10 | 0.07 | 2009-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,680,000 | 250,000 | 2.46 | 0.02 | 2009-06-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 428,000 | 200,000 | 0.04 | 0.02 | 2009-06-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.01 | 0.01 | 2009-06-15 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,970,000 | 80,000 | 29.90 | 0.01 | 2009-06-15 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2009-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,522,000 | -4,000 | 0.49 | -0.00 | 2009-06-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,716,000 | -10,000 | 1.04 | -0.00 | 2009-06-15 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 0 | -18,000 | -0.00 | 2009-06-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,412,000 | -50,000 | 1.28 | -0.00 | 2009-06-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,252,000 | -50,000 | 2.51 | -0.00 | 2009-06-15 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-06-15 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500,000 | -150,000 | 0.13 | -0.01 | 2009-06-15 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,240,000 | -200,000 | 0.11 | -0.02 | 2009-06-15 |
| 19 | B01652 | TIS SECURITIES (HK) LTD | 542,000 | -866,876 | 0.05 | -0.08 | 2009-06-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,210,000 | -3,172,000 | 0.73 | -0.28 | 2009-06-15 |
| 20 | Total changed named holdings | 517,570,683 | 0 | 46.06 | 0.00 | ||
| 86 | Unchanged named holdings | 215,017,178 | 0 | 19.14 | 0.00 | ||
| 106 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 108 | 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 | 2009-06-11 |
| Volume | 4,842,000 |
| Turnover | 4,356,700 |
| Average price | 0.900 |
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