HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | B01130 | BOCI SECURITIES LTD | 17,040,000 | 922,000 | 1.36 | 0.07 | 2009-12-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,170,000 | 704,000 | 27.24 | 0.06 | 2009-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,056,000 | 226,000 | 0.89 | 0.02 | 2009-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,632,000 | 196,000 | 2.45 | 0.02 | 2009-12-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2009-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,000 | -10,000 | 0.19 | -0.00 | 2009-12-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 20,858,000 | -14,000 | 1.67 | -0.00 | 2009-12-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-12-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 896,000 | -40,000 | 0.07 | -0.00 | 2009-12-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -40,000 | 0.04 | -0.00 | 2009-12-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,302,807 | -40,000 | 11.24 | -0.00 | 2009-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,654,000 | -54,000 | 0.93 | -0.00 | 2009-12-01 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 281,000 | -100,000 | 0.02 | -0.01 | 2009-12-01 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2009-12-01 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2009-12-01 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 23,734,000 | -180,000 | 1.90 | -0.01 | 2009-12-01 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 120,000 | -182,000 | 0.01 | -0.01 | 2009-12-01 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2009-12-01 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 0 | -400,000 | -0.03 | 2009-12-01 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 934,000 | -450,000 | 0.07 | -0.04 | 2009-12-01 |
| 21 | Total changed named holdings | 600,933,807 | 0 | 48.13 | 0.00 | ||
| 106 | Unchanged named holdings | 256,654,054 | 0 | 20.55 | 0.00 | ||
| 127 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 129 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 2,496,000 |
| Turnover | 1,954,780 |
| Average price | 0.783 |
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