HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-23 to 2009-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 15,174,000 | 698,000 | 1.22 | 0.06 | 2009-11-24 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 4,560,000 | 320,000 | 0.37 | 0.03 | 2009-11-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 270,000 | 0.08 | 0.02 | 2009-11-24 |
| 4 | B01463 | KGI WEALTH MANAGEMENT LTD | 352,000 | 212,000 | 0.03 | 0.02 | 2009-11-24 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,066,000 | 154,000 | 0.09 | 0.01 | 2009-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,852,000 | 150,000 | 0.71 | 0.01 | 2009-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,000 | 150,000 | 0.19 | 0.01 | 2009-11-24 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,340,000 | 90,000 | 0.11 | 0.01 | 2009-11-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 78,000 | 0.05 | 0.01 | 2009-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,490,000 | 58,000 | 1.24 | 0.00 | 2009-11-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 21,048,000 | 52,000 | 1.69 | 0.00 | 2009-11-24 |
| 12 | B01427 | TSE'S SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2009-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 50,000 | 0.04 | 0.00 | 2009-11-24 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 381,000 | 28,000 | 0.03 | 0.00 | 2009-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-11-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2009-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,876,000 | 2,000 | 2.39 | 0.00 | 2009-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2009-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | -0.00 | 2009-11-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 0 | -304,000 | -0.02 | 2009-11-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,064,807 | -2,078,000 | 11.22 | -0.17 | 2009-11-24 |
| 21 | Total changed named holdings | 243,365,807 | 0 | 19.49 | 0.00 | ||
| 108 | Unchanged named holdings | 614,222,054 | 0 | 49.19 | 0.00 | ||
| 129 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 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 | 2009-11-20 |
| Volume | 3,516,000 |
| Turnover | 2,867,620 |
| Average price | 0.816 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy