HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,510,000 | 3,250,000 | 0.28 | 0.26 | 2009-11-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,000 | 1,100,000 | 0.10 | 0.09 | 2009-11-17 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 4,560,000 | 1,082,000 | 0.37 | 0.09 | 2009-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,462,000 | 594,000 | 0.28 | 0.05 | 2009-11-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 20,926,000 | 504,000 | 1.68 | 0.04 | 2009-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,830,000 | 236,000 | 0.87 | 0.02 | 2009-11-17 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2009-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,828,000 | 116,000 | 1.11 | 0.01 | 2009-11-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,686,000 | 100,000 | 27.28 | 0.01 | 2009-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,688,000 | 80,000 | 1.66 | 0.01 | 2009-11-17 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-11-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2009-11-17 |
| 13 | B01831 | NERICO BROTHERS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-11-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | 46,000 | 0.05 | 0.00 | 2009-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | 40,000 | 0.04 | 0.00 | 2009-11-17 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,100,000 | 30,000 | 0.09 | 0.00 | 2009-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2009-11-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,168,000 | -46,000 | 0.73 | -0.00 | 2009-11-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,894,000 | -50,000 | 1.91 | -0.00 | 2009-11-17 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 204,000 | -84,000 | 0.02 | -0.01 | 2009-11-17 |
| 21 | B01855 | VISION FINANCE (SECURITIES) LTD | 60,000 | -418,000 | 0.00 | -0.03 | 2009-11-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,614,807 | -6,940,000 | 11.98 | -0.56 | 2009-11-17 |
| 22 | Total changed named holdings | 605,514,807 | 0 | 48.49 | 0.00 | ||
| 105 | Unchanged named holdings | 251,873,054 | 0 | 20.17 | 0.00 | ||
| 127 | Total named holdings | 857,387,861 | 0 | 68.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,984,956 | 0 | 3.12 | 0.00 | ||
| 130 | 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 | 2009-11-13 |
| Volume | 8,516,000 |
| Turnover | 7,230,560 |
| Average price | 0.849 |
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