HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,540,000 | 1,896,000 | 0.94 | 0.15 | 2009-10-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 700,000 | 290,000 | 0.06 | 0.02 | 2009-10-29 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2009-10-29 |
| 4 | B01610 | KGI ASIA LTD | 3,454,000 | 84,000 | 0.28 | 0.01 | 2009-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,640,000 | 18,000 | 0.95 | 0.00 | 2009-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | 10,000 | 0.42 | 0.00 | 2009-10-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2009-10-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 656,000 | -34,000 | 0.05 | -0.00 | 2009-10-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2009-10-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,000 | -40,000 | 0.23 | -0.00 | 2009-10-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -48,000 | 0.03 | -0.00 | 2009-10-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,490,000 | -50,000 | 0.94 | -0.00 | 2009-10-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,246,000 | -52,000 | 2.31 | -0.00 | 2009-10-29 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -56,000 | 0.00 | -0.00 | 2009-10-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,504,000 | -84,000 | 0.78 | -0.01 | 2009-10-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -96,000 | 0.03 | -0.01 | 2009-10-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,386,000 | -238,000 | 1.99 | -0.02 | 2009-10-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,668,000 | -566,000 | 28.00 | -0.05 | 2009-10-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,830,807 | -1,062,000 | 11.67 | -0.09 | 2009-10-29 |
| 21 | Total changed named holdings | 596,598,807 | 0 | 48.75 | 0.00 | ||
| 91 | Unchanged named holdings | 235,989,054 | 0 | 19.29 | 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 | 2009-10-27 |
| Volume | 2,678,000 |
| Turnover | 2,342,000 |
| Average price | 0.875 |
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