HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | B01696 | HANTEC SECURITIES CO LTD | 6,556,000 | 576,000 | 0.53 | 0.05 | 2009-12-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,900,000 | 550,000 | 27.06 | 0.04 | 2009-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,216,000 | 536,000 | 2.90 | 0.04 | 2009-12-16 |
| 4 | B01610 | KGI ASIA LTD | 4,506,000 | 320,000 | 0.36 | 0.03 | 2009-12-16 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 520,000 | 300,000 | 0.04 | 0.02 | 2009-12-16 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,526,000 | 280,000 | 0.12 | 0.02 | 2009-12-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,996,000 | 240,000 | 0.24 | 0.02 | 2009-12-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,970,000 | 158,000 | 0.64 | 0.01 | 2009-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,810,807 | 132,000 | 8.71 | 0.01 | 2009-12-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 914,000 | 110,000 | 0.07 | 0.01 | 2009-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,566,000 | 110,000 | 0.77 | 0.01 | 2009-12-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,912,000 | 102,000 | 0.15 | 0.01 | 2009-12-16 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,646,000 | 100,000 | 0.13 | 0.01 | 2009-12-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2009-12-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | 100,000 | 0.13 | 0.01 | 2009-12-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,368,000 | 100,000 | 2.27 | 0.01 | 2009-12-16 |
| 17 | B01582 | THING ON SECURITIES LTD | 890,000 | 100,000 | 0.07 | 0.01 | 2009-12-16 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 382,000 | 92,000 | 0.03 | 0.01 | 2009-12-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | 80,000 | 0.06 | 0.01 | 2009-12-16 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,402,000 | 80,000 | 3.32 | 0.01 | 2009-12-16 |
| 21 | B01209 | MASON SECURITIES LTD | 5,294,000 | 74,000 | 0.42 | 0.01 | 2009-12-16 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-12-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,204,000 | 50,000 | 0.10 | 0.00 | 2009-12-16 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | 50,000 | 0.10 | 0.00 | 2009-12-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,000 | 50,000 | 0.09 | 0.00 | 2009-12-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2009-12-16 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2009-12-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2009-12-16 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-12-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2009-12-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2009-12-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | 20,000 | 0.03 | 0.00 | 2009-12-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,178,000 | 20,000 | 0.25 | 0.00 | 2009-12-16 |
| 34 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2009-12-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,520,000 | 10,000 | 1.88 | 0.00 | 2009-12-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | 2,000 | 0.18 | 0.00 | 2009-12-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2009-12-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2009-12-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 23,732,000 | -12,000 | 1.90 | -0.00 | 2009-12-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-12-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-12-16 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-12-16 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,168,876 | -50,000 | 0.41 | -0.00 | 2009-12-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -98,000 | 0.04 | -0.01 | 2009-12-16 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-12-16 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2009-12-16 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 7,990,000 | -156,000 | 0.64 | -0.01 | 2009-12-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 17,442,000 | -200,000 | 1.40 | -0.02 | 2009-12-16 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,210,000 | -250,000 | 0.10 | -0.02 | 2009-12-16 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 25,034,000 | -420,000 | 2.00 | -0.03 | 2009-12-16 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,166,000 | -466,000 | 0.09 | -0.04 | 2009-12-16 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -500,000 | -0.04 | 2009-12-16 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -1,000,000 | 0.02 | -0.08 | 2009-12-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 8,576,000 | -1,200,000 | 0.69 | -0.10 | 2009-12-16 |
| 55 | Total changed named holdings | 725,533,683 | 0 | 58.10 | 0.00 | ||
| 89 | Unchanged named holdings | 132,054,178 | 0 | 10.58 | 0.00 | ||
| 144 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 146 | 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 | 2009-12-14 |
| Volume | 6,494,000 |
| Turnover | 6,918,600 |
| Average price | 1.065 |
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