HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 1,000,000 | 0.10 | 0.08 | 2009-12-15 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,546,000 | 872,000 | 0.12 | 0.07 | 2009-12-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,810,000 | 610,000 | 0.14 | 0.05 | 2009-12-15 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,980,000 | 550,000 | 0.48 | 0.04 | 2009-12-15 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,246,000 | 318,000 | 0.10 | 0.03 | 2009-12-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 25,454,000 | 300,000 | 2.04 | 0.02 | 2009-12-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,158,000 | 262,000 | 0.25 | 0.02 | 2009-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,642,000 | 250,000 | 1.41 | 0.02 | 2009-12-15 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,154,000 | 200,000 | 0.09 | 0.02 | 2009-12-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,812,000 | 200,000 | 0.63 | 0.02 | 2009-12-15 |
| 11 | B01416 | VC BROKERAGE LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2009-12-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | 118,000 | 0.03 | 0.01 | 2009-12-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,000 | 100,000 | 0.06 | 0.01 | 2009-12-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,510,000 | 100,000 | 1.88 | 0.01 | 2009-12-15 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-12-15 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,086,000 | 90,000 | 0.09 | 0.01 | 2009-12-15 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 76,000 | 0.01 | 0.01 | 2009-12-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,680,000 | 64,000 | 2.86 | 0.01 | 2009-12-15 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2009-12-15 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,090,000 | 50,000 | 0.09 | 0.00 | 2009-12-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 40,000 | 0.03 | 0.00 | 2009-12-15 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2009-12-15 |
| 24 | B01582 | THING ON SECURITIES LTD | 790,000 | 40,000 | 0.06 | 0.00 | 2009-12-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,350,000 | 36,000 | 27.02 | 0.00 | 2009-12-15 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | 30,000 | 0.03 | 0.00 | 2009-12-15 |
| 27 | B01252 | CORPORATE BROKERS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-12-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,490,000 | 22,000 | 0.28 | 0.00 | 2009-12-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2009-12-15 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 8,146,000 | 20,000 | 0.65 | 0.00 | 2009-12-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,000 | 18,000 | 0.05 | 0.00 | 2009-12-15 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-15 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2009-12-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-12-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 804,000 | -8,000 | 0.06 | -0.00 | 2009-12-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,000 | -10,000 | 0.18 | -0.00 | 2009-12-15 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-12-15 | |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2009-12-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -32,000 | 0.04 | -0.00 | 2009-12-15 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-12-15 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2009-12-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,538,000 | -60,000 | 0.76 | -0.00 | 2009-12-15 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 220,000 | -60,000 | 0.02 | -0.00 | 2009-12-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,456,000 | -60,000 | 0.76 | -0.00 | 2009-12-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,134,000 | -100,000 | 0.09 | -0.01 | 2009-12-15 |
| 48 | B01184 | QUAM SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2009-12-15 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,310,000 | -150,000 | 0.91 | -0.01 | 2009-12-15 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,472,000 | -160,000 | 1.32 | -0.01 | 2009-12-15 |
| 51 | C00010 | CITIBANK N.A. | 3,126,000 | -200,000 | 0.25 | -0.02 | 2009-12-15 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,322,000 | -234,000 | 3.31 | -0.02 | 2009-12-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,268,000 | -270,000 | 2.26 | -0.02 | 2009-12-15 |
| 54 | B01130 | BOCI SECURITIES LTD | 23,744,000 | -350,000 | 1.90 | -0.03 | 2009-12-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,632,000 | -364,000 | 0.13 | -0.03 | 2009-12-15 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,460,000 | -500,000 | 0.12 | -0.04 | 2009-12-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,678,807 | -1,314,000 | 8.70 | -0.11 | 2009-12-15 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 9,776,000 | -1,780,000 | 0.78 | -0.14 | 2009-12-15 |
| 58 | Total changed named holdings | 752,386,807 | 0 | 60.25 | 0.00 | ||
| 88 | Unchanged named holdings | 105,201,054 | 0 | 8.42 | 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 | 2009-12-11 |
| Volume | 9,028,000 |
| Turnover | 10,219,180 |
| Average price | 1.132 |
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