HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000,000 | 5,000,000 | 0.41 | 0.41 | 2009-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,100,000 | 570,000 | 2.30 | 0.05 | 2009-07-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 560,000 | 300,000 | 0.05 | 0.02 | 2009-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,377,807 | 120,000 | 5.10 | 0.01 | 2009-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,904,000 | 104,000 | 28.68 | 0.01 | 2009-07-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,468,000 | 50,000 | 0.69 | 0.00 | 2009-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2009-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,070,000 | -20,000 | 0.99 | -0.00 | 2009-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,000 | -40,000 | 0.21 | -0.00 | 2009-07-06 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 13,850,000 | -50,000 | 1.13 | -0.00 | 2009-07-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2009-07-06 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 576,000 | -50,000 | 0.05 | -0.00 | 2009-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,838,000 | -78,000 | 0.97 | -0.01 | 2009-07-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,380,000 | -90,000 | 0.68 | -0.01 | 2009-07-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,446,000 | -100,000 | 0.53 | -0.01 | 2009-07-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,094,000 | -180,000 | 2.30 | -0.01 | 2009-07-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,258,000 | -506,000 | 1.49 | -0.04 | 2009-07-06 |
| 17 | Total changed named holdings | 557,777,807 | 5,000,000 | 45.58 | 0.41 | ||
| 90 | Unchanged named holdings | 194,810,054 | 0 | 15.92 | 0.00 | ||
| 107 | Total named holdings | 752,587,861 | 5,000,000 | 61.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 109 | Total securities in CCASS | 791,372,817 | 5,000,000 | 64.67 | 0.41 | ||
| Securities not in CCASS | 432,307,183 | -5,000,000 | 35.33 | -0.41 | |||
| Issued securities | 1,223,680,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 1,388,000 |
| Turnover | 1,374,740 |
| Average price | 0.990 |
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