HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | 109,992,807 | 2,636,000 | 8.81 | 0.21 | 2009-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,094,000 | 1,450,000 | 1.93 | 0.12 | 2009-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,616,000 | 814,000 | 2.85 | 0.07 | 2009-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,392,000 | 616,000 | 1.39 | 0.05 | 2009-12-14 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,150,000 | 470,000 | 0.09 | 0.04 | 2009-12-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,756,000 | 456,000 | 0.22 | 0.04 | 2009-12-14 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,632,000 | 180,000 | 1.33 | 0.01 | 2009-12-14 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2009-12-14 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2009-12-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2009-12-14 |
| 12 | B01582 | THING ON SECURITIES LTD | 750,000 | 100,000 | 0.06 | 0.01 | 2009-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,516,000 | 96,000 | 0.76 | 0.01 | 2009-12-14 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 954,000 | 94,000 | 0.08 | 0.01 | 2009-12-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,000 | 90,000 | 0.08 | 0.01 | 2009-12-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 420,000 | 70,000 | 0.03 | 0.01 | 2009-12-14 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | 30,000 | 0.12 | 0.00 | 2009-12-14 |
| 19 | B01610 | KGI ASIA LTD | 4,186,000 | 30,000 | 0.34 | 0.00 | 2009-12-14 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,556,000 | 30,000 | 3.33 | 0.00 | 2009-12-14 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-12-14 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 8,126,000 | 20,000 | 0.65 | 0.00 | 2009-12-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-14 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2009-12-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2009-12-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,612,000 | 16,000 | 0.61 | 0.00 | 2009-12-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2009-12-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -10,000 | 0.05 | -0.00 | 2009-12-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2009-12-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -16,000 | 0.04 | -0.00 | 2009-12-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,468,000 | -16,000 | 0.28 | -0.00 | 2009-12-14 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2009-12-14 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2009-12-14 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-12-14 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -26,000 | 0.02 | -0.00 | 2009-12-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -30,000 | 0.03 | -0.00 | 2009-12-14 |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-12-14 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2009-12-14 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2009-12-14 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-12-14 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -48,000 | 0.05 | -0.00 | 2009-12-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,234,000 | -50,000 | 0.10 | -0.00 | 2009-12-14 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -56,000 | 0.00 | -0.00 | 2009-12-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 812,000 | -60,000 | 0.07 | -0.00 | 2009-12-14 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2009-12-14 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,080,000 | -100,000 | 0.17 | -0.01 | 2009-12-14 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-12-14 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-12-14 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2009-12-14 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2009-12-14 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,314,000 | -108,000 | 27.01 | -0.01 | 2009-12-14 |
| 57 | B01802 | REDFORD SECURITIES LTD | 0 | -150,000 | -0.01 | 2009-12-14 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,896,000 | -184,000 | 0.23 | -0.01 | 2009-12-14 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -200,000 | 0.01 | -0.02 | 2009-12-14 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -200,000 | 0.19 | -0.02 | 2009-12-14 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -240,000 | -0.02 | 2009-12-14 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,410,000 | -320,000 | 1.87 | -0.03 | 2009-12-14 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,416,000 | -400,000 | 0.35 | -0.03 | 2009-12-14 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,200,000 | -420,000 | 0.10 | -0.03 | 2009-12-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,538,000 | -592,000 | 2.29 | -0.05 | 2009-12-14 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,996,000 | -900,000 | 0.16 | -0.07 | 2009-12-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,218,876 | -1,100,000 | 0.42 | -0.09 | 2009-12-14 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 11,556,000 | -1,936,000 | 0.93 | -0.16 | 2009-12-14 |
| 68 | Total changed named holdings | 716,047,683 | 0 | 57.34 | 0.00 | ||
| 78 | Unchanged named holdings | 141,540,178 | 0 | 11.34 | 0.00 | ||
| 146 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 148 | 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 | 2009-12-10 |
| Volume | 10,724,000 |
| Turnover | 12,324,280 |
| Average price | 1.149 |
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