HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 180,000 | 0.02 | 0.01 | 2009-10-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 154,000 | 0.03 | 0.01 | 2009-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,684,000 | 104,000 | 2.02 | 0.01 | 2009-10-23 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,960,000 | 100,000 | 0.16 | 0.01 | 2009-10-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2009-10-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,776,000 | 100,000 | 0.55 | 0.01 | 2009-10-23 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,684,000 | 90,000 | 0.95 | 0.01 | 2009-10-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | 86,000 | 0.24 | 0.01 | 2009-10-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,612,000 | 72,000 | 0.95 | 0.01 | 2009-10-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,280,000 | 56,000 | 1.25 | 0.00 | 2009-10-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,256,000 | 50,000 | 2.31 | 0.00 | 2009-10-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 466,000 | 48,000 | 0.04 | 0.00 | 2009-10-23 |
| 14 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-10-23 |
| 15 | B01567 | PRIME SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-10-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-10-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,192,000 | 18,000 | 0.42 | 0.00 | 2009-10-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2009-10-23 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,150,000 | 10,000 | 0.09 | 0.00 | 2009-10-23 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-10-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 690,000 | -20,000 | 0.06 | -0.00 | 2009-10-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 23,518,000 | -28,000 | 1.92 | -0.00 | 2009-10-23 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,300,000 | -50,000 | 0.19 | -0.00 | 2009-10-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,544,000 | -134,000 | 0.78 | -0.01 | 2009-10-23 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,492,000 | -150,000 | 0.20 | -0.01 | 2009-10-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,588,000 | -150,000 | 0.78 | -0.01 | 2009-10-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,486,807 | -346,000 | 11.81 | -0.03 | 2009-10-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,134,000 | -500,000 | 28.04 | -0.04 | 2009-10-23 |
| 30 | Total changed named holdings | 647,458,807 | 0 | 52.91 | 0.00 | ||
| 82 | Unchanged named holdings | 185,129,054 | 0 | 15.13 | 0.00 | ||
| 112 | Total named holdings | 832,587,861 | 0 | 68.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 114 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 4,440,000 |
| Turnover | 3,738,220 |
| Average price | 0.842 |
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