HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,000 | 678,000 | 0.19 | 0.05 | 2009-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,552,000 | 160,000 | 1.09 | 0.01 | 2009-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,552,000 | 100,000 | 1.25 | 0.01 | 2009-11-13 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2009-11-13 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 3,478,000 | 70,000 | 0.28 | 0.01 | 2009-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,564,000 | 64,000 | 0.85 | 0.01 | 2009-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,644,000 | 50,000 | 0.93 | 0.00 | 2009-11-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-11-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,390,000 | -10,000 | 0.91 | -0.00 | 2009-11-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,928,000 | -30,000 | 1.92 | -0.00 | 2009-11-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | -46,000 | 0.02 | -0.00 | 2009-11-13 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2009-11-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | -52,000 | 0.06 | -0.00 | 2009-11-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -92,000 | -0.01 | 2009-11-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,448,000 | -96,000 | 27.26 | -0.01 | 2009-11-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 604,000 | -96,000 | 0.05 | -0.01 | 2009-11-13 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2009-11-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,764,807 | -276,000 | 12.55 | -0.02 | 2009-11-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,196,000 | -350,000 | 2.26 | -0.03 | 2009-11-13 |
| 20 | Total changed named holdings | 620,192,807 | 0 | 49.67 | 0.00 | ||
| 108 | Unchanged named holdings | 237,195,054 | 0 | 19.00 | 0.00 | ||
| 128 | Total named holdings | 857,387,861 | 0 | 68.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,984,956 | 0 | 3.12 | 0.00 | ||
| 131 | Total securities in CCASS | 896,372,817 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,307,183 | 0 | 28.21 | 0.00 | |||
| 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 | 2009-11-11 |
| Volume | 1,428,000 |
| Turnover | 1,219,820 |
| Average price | 0.854 |
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