HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,418,000 | 25,000,000 | 2.04 | 2.00 | 2009-11-11 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,070,000 | 600,000 | 0.09 | 0.05 | 2009-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,340,000 | 558,000 | 1.07 | 0.04 | 2009-11-11 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,384,000 | 170,000 | 3.23 | 0.01 | 2009-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,520,000 | 152,000 | 0.84 | 0.01 | 2009-11-11 |
| 6 | C00010 | CITIBANK N.A. | 3,492,000 | 100,000 | 0.28 | 0.01 | 2009-11-11 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 23,734,000 | 100,000 | 1.90 | 0.01 | 2009-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | 100,000 | 0.04 | 0.01 | 2009-11-11 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,024,000 | 70,000 | 0.08 | 0.01 | 2009-11-11 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 62,000 | 62,000 | 0.00 | 0.00 | 2009-11-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 56,000 | 0.04 | 0.00 | 2009-11-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 936,000 | 40,000 | 0.07 | 0.00 | 2009-11-11 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-11-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,594,000 | 28,000 | 27.28 | 0.00 | 2009-11-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,626,000 | 24,000 | 1.25 | 0.00 | 2009-11-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2009-11-11 |
| 17 | B01209 | MASON SECURITIES LTD | 4,800,000 | 20,000 | 0.38 | 0.00 | 2009-11-11 |
| 18 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | 10,000 | 0.02 | 0.00 | 2009-11-11 |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 20,416,000 | 4,000 | 1.64 | 0.00 | 2009-11-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-11-11 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 3,328,000 | -4,000 | 0.27 | -0.00 | 2009-11-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -8,000 | 0.01 | -0.00 | 2009-11-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 428,000 | -10,000 | 0.03 | -0.00 | 2009-11-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2009-11-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -20,000 | 0.04 | -0.00 | 2009-11-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,534,000 | -20,000 | 0.92 | -0.00 | 2009-11-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-11-11 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-11-11 |
| 31 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-11-11 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,150,000 | -30,000 | 0.09 | -0.00 | 2009-11-11 |
| 33 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-11-11 | |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-11-11 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-11-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2009-11-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,424,000 | -70,000 | 0.75 | -0.01 | 2009-11-11 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2009-11-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,018,000 | -76,000 | 1.92 | -0.01 | 2009-11-11 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | -130,000 | 0.01 | -0.01 | 2009-11-11 |
| 41 | B01768 | WINTONE SECURITIES LTD | 0 | -150,000 | -0.01 | 2009-11-11 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -154,000 | 0.01 | -0.01 | 2009-11-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,658,000 | -160,000 | 1.65 | -0.01 | 2009-11-11 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,000 | -250,000 | 0.06 | -0.02 | 2009-11-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,166,807 | -780,000 | 12.67 | -0.06 | 2009-11-11 |
| 45 | Total changed named holdings | 734,340,807 | 25,000,000 | 58.81 | 2.00 | ||
| 86 | Unchanged named holdings | 123,247,054 | 0 | 9.87 | 0.00 | ||
| 131 | Total named holdings | 857,587,861 | 25,000,000 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 133 | Total securities in CCASS | 896,372,817 | 25,000,000 | 71.79 | 2.00 | ||
| Securities not in CCASS | 352,307,183 | -25,000,000 | 28.21 | -2.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2009-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 6,668,000 |
| Turnover | 5,714,980 |
| Average price | 0.857 |
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