HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 13,198,000 | 1,770,000 | 1.06 | 0.14 | 2009-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,406,000 | 1,294,000 | 0.83 | 0.10 | 2009-12-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,636,000 | 1,000,000 | 1.73 | 0.08 | 2009-12-07 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,318,000 | 848,000 | 0.43 | 0.07 | 2009-12-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,326,000 | 650,000 | 27.25 | 0.05 | 2009-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,120,000 | 460,000 | 2.65 | 0.04 | 2009-12-07 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 700,000 | 400,000 | 0.06 | 0.03 | 2009-12-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 24,686,000 | 400,000 | 1.98 | 0.03 | 2009-12-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 22,324,000 | 390,000 | 1.79 | 0.03 | 2009-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,506,000 | 270,000 | 1.48 | 0.02 | 2009-12-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2009-12-07 |
| 12 | B01664 | ROOFER SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2009-12-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,446,000 | 200,000 | 0.60 | 0.02 | 2009-12-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,418,876 | 144,000 | 0.51 | 0.01 | 2009-12-07 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 102,000 | 0.01 | 0.01 | 2009-12-07 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2009-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,000 | 98,000 | 0.23 | 0.01 | 2009-12-07 |
| 18 | B01209 | MASON SECURITIES LTD | 5,260,000 | 80,000 | 0.42 | 0.01 | 2009-12-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 630,000 | 80,000 | 0.05 | 0.01 | 2009-12-07 |
| 20 | C00010 | CITIBANK N.A. | 3,342,000 | 50,000 | 0.27 | 0.00 | 2009-12-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,906,000 | 50,000 | 0.15 | 0.00 | 2009-12-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-12-07 |
| 23 | B01582 | THING ON SECURITIES LTD | 600,000 | 50,000 | 0.05 | 0.00 | 2009-12-07 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,000 | 20,000 | 0.05 | 0.00 | 2009-12-07 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 501,000 | 16,000 | 0.04 | 0.00 | 2009-12-07 |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,768,000 | -20,000 | 2.30 | -0.00 | 2009-12-07 |
| 29 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -24,000 | 0.02 | -0.00 | 2009-12-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,658,000 | -38,000 | 1.25 | -0.00 | 2009-12-07 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 13,180,000 | -100,000 | 1.06 | -0.01 | 2009-12-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2009-12-07 |
| 34 | B01416 | VC BROKERAGE LTD | 100,000 | -194,000 | 0.01 | -0.02 | 2009-12-07 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | -200,000 | 0.03 | -0.02 | 2009-12-07 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 410,000 | -500,000 | 0.03 | -0.04 | 2009-12-07 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,934,000 | -2,066,000 | 0.23 | -0.17 | 2009-12-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,660,807 | -5,690,000 | 8.86 | -0.46 | 2009-12-07 |
| 38 | Total changed named holdings | 693,556,683 | 0 | 55.54 | 0.00 | ||
| 93 | Unchanged named holdings | 164,031,178 | 0 | 13.14 | 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 | 2009-12-03 |
| Volume | 13,802,000 |
| Turnover | 13,046,740 |
| Average price | 0.945 |
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