HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,356,807 | 3,140,000 | 8.60 | 0.25 | 2009-12-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,644,000 | 1,818,000 | 1.81 | 0.15 | 2009-12-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,620,000 | 1,100,000 | 0.13 | 0.09 | 2009-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,802,000 | 896,000 | 2.79 | 0.07 | 2009-12-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | 350,000 | 0.12 | 0.03 | 2009-12-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 680,000 | 310,000 | 0.05 | 0.02 | 2009-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,130,000 | 270,000 | 2.33 | 0.02 | 2009-12-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 260,000 | 0.03 | 0.02 | 2009-12-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 906,000 | 210,000 | 0.07 | 0.02 | 2009-12-11 |
| 10 | B01610 | KGI ASIA LTD | 4,156,000 | 180,000 | 0.33 | 0.01 | 2009-12-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,452,000 | 170,000 | 1.32 | 0.01 | 2009-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,776,000 | 158,000 | 1.34 | 0.01 | 2009-12-11 |
| 13 | B01802 | REDFORD SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-12-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2009-12-11 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-11 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,180,000 | 100,000 | 0.17 | 0.01 | 2009-12-11 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-11 |
| 18 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-11 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-11 |
| 20 | B01209 | MASON SECURITIES LTD | 5,220,000 | 100,000 | 0.42 | 0.01 | 2009-12-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,596,000 | 100,000 | 0.61 | 0.01 | 2009-12-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,420,000 | 92,000 | 0.75 | 0.01 | 2009-12-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | 84,000 | 0.05 | 0.01 | 2009-12-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 80,000 | 0.03 | 0.01 | 2009-12-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | 68,000 | 0.20 | 0.01 | 2009-12-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | 54,000 | 0.02 | 0.00 | 2009-12-11 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2009-12-11 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-11 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2009-12-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-11 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2009-12-11 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-11 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-12-11 |
| 36 | C00010 | CITIBANK N.A. | 3,326,000 | 34,000 | 0.27 | 0.00 | 2009-12-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | 30,000 | 0.05 | 0.00 | 2009-12-11 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | 30,000 | 0.03 | 0.00 | 2009-12-11 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2009-12-11 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 26,000 | 0.03 | 0.00 | 2009-12-11 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 674,000 | 20,000 | 0.05 | 0.00 | 2009-12-11 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-11 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-11 |
| 45 | B01340 | LEHIN SECURITIES LTD | 200,450 | 20,000 | 0.02 | 0.00 | 2009-12-11 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-12-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | 16,000 | 0.05 | 0.00 | 2009-12-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,080,000 | 12,000 | 0.25 | 0.00 | 2009-12-11 |
| 49 | B01350 | S. W. WOO & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-12-11 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 928,000 | 10,000 | 0.07 | 0.00 | 2009-12-11 |
| 52 | B01740 | WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2009-12-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-12-11 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -10,000 | 0.00 | -0.00 | 2009-12-11 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2009-12-11 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,484,000 | -14,000 | 0.28 | -0.00 | 2009-12-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -18,000 | 0.04 | -0.00 | 2009-12-11 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -22,000 | -0.00 | 2009-12-11 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2009-12-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 872,000 | -40,000 | 0.07 | -0.00 | 2009-12-11 |
| 62 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-12-11 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,258,000 | -50,000 | 2.02 | -0.00 | 2009-12-11 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-12-11 | |
| 65 | B01582 | THING ON SECURITIES LTD | 650,000 | -100,000 | 0.05 | -0.01 | 2009-12-11 |
| 66 | B01416 | VC BROKERAGE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-12-11 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,422,000 | -148,000 | 27.02 | -0.01 | 2009-12-11 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -160,000 | -0.01 | 2009-12-11 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 25,154,000 | -210,000 | 2.01 | -0.02 | 2009-12-11 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,730,000 | -240,000 | 1.90 | -0.02 | 2009-12-11 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 5,430,000 | -300,000 | 0.43 | -0.02 | 2009-12-11 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,816,000 | -300,000 | 0.39 | -0.02 | 2009-12-11 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,526,000 | -378,000 | 3.33 | -0.03 | 2009-12-11 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,598,000 | -1,000,000 | 0.77 | -0.08 | 2009-12-11 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,896,000 | -1,000,000 | 0.23 | -0.08 | 2009-12-11 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 8,106,000 | -1,624,000 | 0.65 | -0.13 | 2009-12-11 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 13,492,000 | -5,042,000 | 1.08 | -0.40 | 2009-12-11 |
| 77 | Total changed named holdings | 780,251,257 | 0 | 62.49 | 0.00 | ||
| 72 | Unchanged named holdings | 77,336,604 | 0 | 6.19 | 0.00 | ||
| 149 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 151 | 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 | 2009-12-09 |
| Volume | 16,220,000 |
| Turnover | 19,192,380 |
| Average price | 1.183 |
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