HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | C00016 | DBS BANK LTD | 10,000,000 | 10,000,000 | 0.80 | 0.80 | 2009-12-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,396,000 | 1,500,000 | 0.19 | 0.12 | 2009-12-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,960,000 | 860,000 | 0.16 | 0.07 | 2009-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,320,000 | 748,000 | 1.47 | 0.06 | 2009-12-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 21,318,000 | 476,000 | 1.71 | 0.04 | 2009-12-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,000 | 400,000 | 0.10 | 0.03 | 2009-12-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 24,286,000 | 312,000 | 1.94 | 0.02 | 2009-12-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | 256,000 | 0.04 | 0.02 | 2009-12-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2009-12-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,000 | 208,000 | 0.05 | 0.02 | 2009-12-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,606,000 | 200,000 | 0.13 | 0.02 | 2009-12-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 200,000 | 0.02 | 0.02 | 2009-12-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,246,000 | 190,000 | 0.58 | 0.02 | 2009-12-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,730,000 | 180,000 | 2.62 | 0.01 | 2009-12-03 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,104,000 | 120,000 | 3.37 | 0.01 | 2009-12-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 118,000 | 0.05 | 0.01 | 2009-12-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 114,000 | 0.04 | 0.01 | 2009-12-03 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 100,000 | 0.02 | 0.01 | 2009-12-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,274,876 | 100,000 | 0.50 | 0.01 | 2009-12-03 |
| 21 | B01582 | THING ON SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2009-12-03 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-03 |
| 23 | B01416 | VC BROKERAGE LTD | 294,000 | 100,000 | 0.02 | 0.01 | 2009-12-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,584,000 | 94,000 | 1.25 | 0.01 | 2009-12-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 86,000 | 0.04 | 0.01 | 2009-12-03 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,490,000 | 70,000 | 0.92 | 0.01 | 2009-12-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,440,000 | 70,000 | 0.28 | 0.01 | 2009-12-03 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-03 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-12-03 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 409,000 | 48,000 | 0.03 | 0.00 | 2009-12-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 44,000 | 0.01 | 0.00 | 2009-12-03 |
| 32 | B01610 | KGI ASIA LTD | 3,688,000 | 36,000 | 0.30 | 0.00 | 2009-12-03 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 34,000 | 0.01 | 0.00 | 2009-12-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 35 | B01606 | EWARTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-12-03 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 13,280,000 | 10,000 | 1.06 | 0.00 | 2009-12-03 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2009-12-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2009-12-03 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2009-12-03 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2009-12-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,788,000 | -20,000 | 2.31 | -0.00 | 2009-12-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | -20,000 | 0.22 | -0.00 | 2009-12-03 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-12-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -40,000 | 0.02 | -0.00 | 2009-12-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -40,000 | 0.03 | -0.00 | 2009-12-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 800,000 | -50,000 | 0.06 | -0.00 | 2009-12-03 |
| 47 | B01831 | NERICO BROTHERS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2009-12-03 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.01 | 2009-12-03 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -100,000 | 0.02 | -0.01 | 2009-12-03 |
| 53 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.01 | 2009-12-03 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2009-12-03 |
| 55 | B01275 | SANFULL SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2009-12-03 |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2009-12-03 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 4,980,000 | -180,000 | 0.40 | -0.01 | 2009-12-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,428,000 | -186,000 | 0.92 | -0.01 | 2009-12-03 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 240,000 | -200,000 | 0.02 | -0.02 | 2009-12-03 |
| 60 | C00010 | CITIBANK N.A. | 3,292,000 | -300,000 | 0.26 | -0.02 | 2009-12-03 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 634,000 | -300,000 | 0.05 | -0.02 | 2009-12-03 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,630,000 | -540,000 | 27.20 | -0.04 | 2009-12-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,786,807 | -14,596,000 | 9.51 | -1.17 | 2009-12-03 |
| 63 | Total changed named holdings | 735,770,683 | 0 | 58.92 | 0.00 | ||
| 69 | Unchanged named holdings | 121,817,178 | 0 | 9.76 | 0.00 | ||
| 132 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 134 | 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 | 2009-12-01 |
| Volume | 22,164,000 |
| Turnover | 20,365,340 |
| Average price | 0.919 |
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