HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,550,000 | 1,918,000 | 2.61 | 0.15 | 2009-12-02 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,984,000 | 1,600,000 | 3.36 | 0.13 | 2009-12-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,972,000 | 700,000 | 0.72 | 0.06 | 2009-12-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,572,000 | 532,000 | 1.41 | 0.04 | 2009-12-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,808,000 | 412,000 | 2.31 | 0.03 | 2009-12-02 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 440,000 | 400,000 | 0.04 | 0.03 | 2009-12-02 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2009-12-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,490,000 | 300,000 | 1.24 | 0.02 | 2009-12-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,000 | 280,000 | 0.22 | 0.02 | 2009-12-02 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 23,974,000 | 240,000 | 1.92 | 0.02 | 2009-12-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 230,000 | 0.02 | 0.02 | 2009-12-02 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2009-12-02 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 5,160,000 | 100,000 | 0.41 | 0.01 | 2009-12-02 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-02 |
| 15 | B01582 | THING ON SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-12-02 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 90,000 | 0.02 | 0.01 | 2009-12-02 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 361,000 | 80,000 | 0.03 | 0.01 | 2009-12-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 68,000 | 0.03 | 0.01 | 2009-12-02 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2009-12-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 850,000 | 50,000 | 0.07 | 0.00 | 2009-12-02 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,420,000 | 30,000 | 0.91 | 0.00 | 2009-12-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,056,000 | 30,000 | 0.57 | 0.00 | 2009-12-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2009-12-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 20,842,000 | -16,000 | 1.67 | -0.00 | 2009-12-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,614,000 | -40,000 | 0.93 | -0.00 | 2009-12-02 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-12-02 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -70,000 | 0.02 | -0.01 | 2009-12-02 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2009-12-02 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | -600,000 | 0.04 | -0.05 | 2009-12-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,382,807 | -6,920,000 | 10.68 | -0.55 | 2009-12-02 |
| 30 | Total changed named holdings | 366,197,807 | 0 | 29.33 | 0.00 | ||
| 99 | Unchanged named holdings | 491,390,054 | 0 | 39.35 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 12,248,000 |
| Turnover | 9,849,740 |
| Average price | 0.804 |
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