HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-07-31 to 2009-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,326,000 | 900,000 | 1.58 | 0.07 | 2009-08-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,310,000 | 250,000 | 0.11 | 0.02 | 2009-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,478,807 | 190,000 | 11.73 | 0.02 | 2009-08-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,624,876 | 180,000 | 0.70 | 0.01 | 2009-08-03 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 82,000 | 0.01 | 0.01 | 2009-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,000 | 60,000 | 0.21 | 0.00 | 2009-08-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,236,000 | 30,000 | 2.31 | 0.00 | 2009-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,092,000 | 22,000 | 0.99 | 0.00 | 2009-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,152,000 | 6,000 | 0.42 | 0.00 | 2009-08-03 |
| 11 | B01610 | KGI ASIA LTD | 3,060,000 | -4,000 | 0.25 | -0.00 | 2009-08-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2009-08-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 710,000 | -14,000 | 0.06 | -0.00 | 2009-08-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 23,298,000 | -20,000 | 1.90 | -0.00 | 2009-08-03 |
| 15 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,144,000 | -70,000 | 0.99 | -0.01 | 2009-08-03 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,160,000 | -100,000 | 0.09 | -0.01 | 2009-08-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -162,000 | 0.03 | -0.01 | 2009-08-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,098,000 | -514,000 | 2.13 | -0.04 | 2009-08-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,642,000 | -858,000 | 0.22 | -0.07 | 2009-08-03 |
| 20 | Total changed named holdings | 290,523,683 | 0 | 23.74 | 0.00 | ||
| 85 | Unchanged named holdings | 542,064,178 | 0 | 44.30 | 0.00 | ||
| 105 | Total named holdings | 832,587,861 | 0 | 68.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 107 | Total securities in CCASS | 871,372,817 | 0 | 71.21 | 0.00 | ||
| Securities not in CCASS | 352,307,183 | 0 | 28.79 | 0.00 | |||
| Issued securities | 1,223,680,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 3,762,000 |
| Turnover | 3,243,820 |
| Average price | 0.862 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy