HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-20 to 2009-11-23
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 912,000 | 768,000 | 0.07 | 0.06 | 2009-11-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | 202,000 | 0.04 | 0.02 | 2009-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,476,000 | 122,000 | 1.16 | 0.01 | 2009-11-23 |
| 4 | C00010 | CITIBANK N.A. | 3,592,000 | 100,000 | 0.29 | 0.01 | 2009-11-23 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 353,000 | 92,000 | 0.03 | 0.01 | 2009-11-23 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.01 | 0.01 | 2009-11-23 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2009-11-23 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,250,000 | 50,000 | 0.10 | 0.00 | 2009-11-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 20,996,000 | 24,000 | 1.68 | 0.00 | 2009-11-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 650,000 | -6,000 | 0.05 | -0.00 | 2009-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,874,000 | -10,000 | 2.39 | -0.00 | 2009-11-23 |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-11-23 | |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -60,000 | -0.00 | 2009-11-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -98,000 | 0.02 | -0.01 | 2009-11-23 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2009-11-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,432,000 | -100,000 | 1.24 | -0.01 | 2009-11-23 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 140,000 | -102,000 | 0.01 | -0.01 | 2009-11-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,702,000 | -150,000 | 0.70 | -0.01 | 2009-11-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,466,000 | -180,000 | 27.19 | -0.01 | 2009-11-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,142,807 | -662,000 | 11.38 | -0.05 | 2009-11-23 |
| 20 | Total changed named holdings | 579,173,807 | 0 | 46.38 | 0.00 | ||
| 110 | Unchanged named holdings | 278,414,054 | 0 | 22.30 | 0.00 | ||
| 130 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 132 | 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 | 2009-11-19 |
| Volume | 1,628,000 |
| Turnover | 1,370,300 |
| Average price | 0.842 |
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