HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,082,807 | 1,060,000 | 11.22 | 0.08 | 2009-11-27 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,090,000 | 430,000 | 0.41 | 0.03 | 2009-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,286,000 | 246,000 | 2.43 | 0.02 | 2009-11-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,088,000 | 214,000 | 1.29 | 0.02 | 2009-11-27 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | 150,000 | 0.06 | 0.01 | 2009-11-27 |
| 6 | B01582 | THING ON SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-11-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 50,000 | 0.02 | 0.00 | 2009-11-27 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,384,000 | 44,000 | 0.11 | 0.00 | 2009-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,708,000 | 40,000 | 0.94 | 0.00 | 2009-11-27 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,390,000 | 40,000 | 0.27 | 0.00 | 2009-11-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,000 | 30,000 | 0.20 | 0.00 | 2009-11-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,636,000 | 28,000 | 1.65 | 0.00 | 2009-11-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-11-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,540,000 | -50,000 | 1.24 | -0.00 | 2009-11-27 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,748,000 | -180,000 | 0.22 | -0.01 | 2009-11-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,870,000 | -184,000 | 1.67 | -0.01 | 2009-11-27 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 190,000 | -240,000 | 0.02 | -0.02 | 2009-11-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,544,000 | -308,000 | 0.68 | -0.02 | 2009-11-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,334,000 | -1,500,000 | 0.11 | -0.12 | 2009-11-27 |
| 20 | Total changed named holdings | 281,732,807 | 0 | 22.56 | 0.00 | ||
| 110 | Unchanged named holdings | 575,855,054 | 0 | 46.12 | 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 | 2009-11-25 |
| Volume | 2,792,000 |
| Turnover | 2,151,780 |
| Average price | 0.771 |
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