HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | 110,986,807 | 1,032,000 | 8.89 | 0.08 | 2009-12-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,526,000 | 550,000 | 2.36 | 0.04 | 2009-12-21 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,746,000 | 180,000 | 0.14 | 0.01 | 2009-12-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 746,000 | 150,000 | 0.06 | 0.01 | 2009-12-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,400,000 | 140,000 | 27.10 | 0.01 | 2009-12-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,614,000 | 94,000 | 1.89 | 0.01 | 2009-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,528,000 | 70,000 | 2.85 | 0.01 | 2009-12-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,852,000 | 60,000 | 1.35 | 0.00 | 2009-12-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2009-12-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,208,000 | 40,000 | 0.10 | 0.00 | 2009-12-21 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 550,000 | 30,000 | 0.04 | 0.00 | 2009-12-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,000 | 26,000 | 0.11 | 0.00 | 2009-12-21 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,400,000 | 20,000 | 0.19 | 0.00 | 2009-12-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2009-12-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2009-12-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,544,000 | 6,000 | 0.76 | 0.00 | 2009-12-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,066,000 | 4,000 | 0.65 | 0.00 | 2009-12-21 |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2009-12-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -10,000 | 0.04 | -0.00 | 2009-12-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2009-12-21 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-12-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,548,000 | -18,000 | 0.76 | -0.00 | 2009-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,000 | -20,000 | 0.19 | -0.00 | 2009-12-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2009-12-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | -20,000 | 0.04 | -0.00 | 2009-12-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | -30,000 | 0.15 | -0.00 | 2009-12-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,000 | -50,000 | 0.07 | -0.00 | 2009-12-21 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2009-12-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,140,000 | -100,000 | 2.01 | -0.01 | 2009-12-21 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 950,000 | -100,000 | 0.08 | -0.01 | 2009-12-21 |
| 32 | B01582 | THING ON SECURITIES LTD | 890,000 | -100,000 | 0.07 | -0.01 | 2009-12-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,930,000 | -122,000 | 1.36 | -0.01 | 2009-12-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,000 | -254,000 | 0.23 | -0.02 | 2009-12-21 |
| 35 | B01571 | KARFORD SECURITIES LTD | 0 | -290,000 | -0.02 | 2009-12-21 | |
| 36 | B01130 | BOCI SECURITIES LTD | 22,200,000 | -432,000 | 1.78 | -0.03 | 2009-12-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 550,000 | -862,000 | 0.04 | -0.07 | 2009-12-21 |
| 37 | Total changed named holdings | 666,374,807 | 0 | 53.37 | 0.00 | ||
| 108 | Unchanged named holdings | 191,213,054 | 0 | 15.31 | 0.00 | ||
| 145 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 147 | 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 | 2009-12-17 |
| Volume | 3,810,000 |
| Turnover | 3,548,040 |
| Average price | 0.931 |
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