HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01119 | CELESTIAL SECURITIES LTD | 21,934,000 | 616,000 | 1.76 | 0.05 | 2009-12-04 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 910,000 | 610,000 | 0.07 | 0.05 | 2009-12-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 550,000 | 550,000 | 0.04 | 0.04 | 2009-12-04 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 740,000 | 550,000 | 0.06 | 0.04 | 2009-12-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | 250,000 | 0.15 | 0.02 | 2009-12-04 |
| 6 | B01582 | THING ON SECURITIES LTD | 550,000 | 250,000 | 0.04 | 0.02 | 2009-12-04 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 220,000 | 0.03 | 0.02 | 2009-12-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2009-12-04 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-12-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | 200,000 | 0.07 | 0.02 | 2009-12-04 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,000 | 200,000 | 0.05 | 0.02 | 2009-12-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,112,000 | 140,000 | 0.73 | 0.01 | 2009-12-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,696,000 | 112,000 | 1.26 | 0.01 | 2009-12-04 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-12-04 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 485,000 | 76,000 | 0.04 | 0.01 | 2009-12-04 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2009-12-04 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,676,000 | 46,000 | 27.20 | 0.00 | 2009-12-04 |
| 19 | B01209 | MASON SECURITIES LTD | 5,180,000 | 44,000 | 0.41 | 0.00 | 2009-12-04 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,000 | 36,000 | 0.22 | 0.00 | 2009-12-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,460,000 | 20,000 | 0.28 | 0.00 | 2009-12-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2009-12-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -10,000 | 0.04 | -0.00 | 2009-12-04 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2009-12-04 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -18,000 | -0.00 | 2009-12-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -18,000 | 0.05 | -0.00 | 2009-12-04 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-04 | |
| 30 | B01610 | KGI ASIA LTD | 3,668,000 | -20,000 | 0.29 | -0.00 | 2009-12-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | -44,000 | 0.03 | -0.00 | 2009-12-04 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2009-12-04 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-12-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,660,000 | -70,000 | 2.62 | -0.01 | 2009-12-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 18,236,000 | -84,000 | 1.46 | -0.01 | 2009-12-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-12-04 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -112,000 | 0.00 | -0.01 | 2009-12-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | -120,000 | 0.03 | -0.01 | 2009-12-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,290,000 | -200,000 | 0.90 | -0.02 | 2009-12-04 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.02 | 2009-12-04 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -200,000 | 0.00 | -0.02 | 2009-12-04 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 2,200,000 | -292,000 | 0.18 | -0.02 | 2009-12-04 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 4,470,000 | -510,000 | 0.36 | -0.04 | 2009-12-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,350,807 | -2,436,000 | 9.32 | -0.20 | 2009-12-04 |
| 45 | Total changed named holdings | 597,055,807 | 0 | 47.81 | 0.00 | ||
| 86 | Unchanged named holdings | 260,532,054 | 0 | 20.86 | 0.00 | ||
| 131 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 133 | 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 | 2009-12-02 |
| Volume | 8,212,000 |
| Turnover | 7,717,240 |
| Average price | 0.940 |
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