HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | C00091 | BANK OF SINGAPORE LTD | 2,000,000 | 2,000,000 | 0.16 | 0.16 | 2009-12-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,920,000 | 710,000 | 0.15 | 0.06 | 2009-12-17 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,566,000 | 500,000 | 0.13 | 0.04 | 2009-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,298,807 | 488,000 | 8.75 | 0.04 | 2009-12-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,768,000 | 400,000 | 2.30 | 0.03 | 2009-12-17 |
| 6 | B01571 | KARFORD SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2009-12-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,692,000 | 220,000 | 1.34 | 0.02 | 2009-12-17 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 570,000 | 188,000 | 0.05 | 0.02 | 2009-12-17 |
| 9 | B01340 | LEHIN SECURITIES LTD | 370,450 | 170,000 | 0.03 | 0.01 | 2009-12-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,346,000 | 168,000 | 0.27 | 0.01 | 2009-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,380,000 | 164,000 | 2.91 | 0.01 | 2009-12-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,060,000 | 160,000 | 27.07 | 0.01 | 2009-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,602,000 | 160,000 | 1.41 | 0.01 | 2009-12-17 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,658,000 | 132,000 | 0.13 | 0.01 | 2009-12-17 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,000 | 120,000 | 0.03 | 0.01 | 2009-12-17 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,752,000 | 106,000 | 0.14 | 0.01 | 2009-12-17 |
| 17 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,410,000 | 100,000 | 0.91 | 0.01 | 2009-12-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,666,000 | 100,000 | 0.77 | 0.01 | 2009-12-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,000 | 80,000 | 0.14 | 0.01 | 2009-12-17 |
| 21 | B01460 | BERICH BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-12-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | 52,000 | 0.02 | 0.00 | 2009-12-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | 50,000 | 0.03 | 0.00 | 2009-12-17 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 8,040,000 | 50,000 | 0.64 | 0.00 | 2009-12-17 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,140,000 | 50,000 | 0.09 | 0.00 | 2009-12-17 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 66,000 | 32,000 | 0.01 | 0.00 | 2009-12-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 30,000 | 0.04 | 0.00 | 2009-12-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,000 | 24,000 | 0.19 | 0.00 | 2009-12-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-12-17 |
| 30 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,000 | 12,000 | 0.09 | 0.00 | 2009-12-17 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-12-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -2,000 | 0.04 | -0.00 | 2009-12-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,990,000 | -6,000 | 0.24 | -0.00 | 2009-12-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2009-12-17 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,240,000 | -18,000 | 2.02 | -0.00 | 2009-12-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2009-12-17 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2009-12-17 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-12-17 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,470,000 | -50,000 | 1.88 | -0.00 | 2009-12-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -50,000 | 0.03 | -0.00 | 2009-12-17 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 24,874,000 | -160,000 | 1.99 | -0.01 | 2009-12-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,790,000 | -180,000 | 0.62 | -0.01 | 2009-12-17 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,004,000 | -200,000 | 0.08 | -0.02 | 2009-12-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,712,000 | -200,000 | 0.14 | -0.02 | 2009-12-17 |
| 46 | B01610 | KGI ASIA LTD | 4,286,000 | -220,000 | 0.34 | -0.02 | 2009-12-17 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,434,000 | -500,000 | 0.19 | -0.04 | 2009-12-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 8,046,000 | -530,000 | 0.64 | -0.04 | 2009-12-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,000 | -800,000 | 0.03 | -0.06 | 2009-12-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 22,710,000 | -1,022,000 | 1.82 | -0.08 | 2009-12-17 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 5,240,000 | -1,316,000 | 0.42 | -0.11 | 2009-12-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,090,000 | -1,400,000 | 0.17 | -0.11 | 2009-12-17 |
| 52 | Total changed named holdings | 730,791,257 | 0 | 58.53 | 0.00 | ||
| 94 | Unchanged named holdings | 126,796,604 | 0 | 10.15 | 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 | 2009-12-15 |
| Volume | 7,226,000 |
| Turnover | 7,337,060 |
| Average price | 1.015 |
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