HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,926,000 | 400,000 | 2.40 | 0.03 | 2009-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,376,807 | 390,000 | 8.92 | 0.03 | 2009-12-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,426,000 | 218,000 | 0.11 | 0.02 | 2009-12-22 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,890,000 | 210,000 | 0.47 | 0.02 | 2009-12-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | 200,000 | 0.08 | 0.02 | 2009-12-22 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,902,000 | 150,000 | 0.15 | 0.01 | 2009-12-22 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 670,000 | 150,000 | 0.05 | 0.01 | 2009-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 894,000 | 148,000 | 0.07 | 0.01 | 2009-12-22 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2009-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 940,000 | 26,000 | 0.08 | 0.00 | 2009-12-22 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-12-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,160,000 | 20,000 | 2.01 | 0.00 | 2009-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | 2,000 | 0.19 | 0.00 | 2009-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -18,000 | 0.04 | -0.00 | 2009-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -26,000 | 0.10 | -0.00 | 2009-12-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -70,000 | 0.02 | -0.01 | 2009-12-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -100,000 | 0.02 | -0.01 | 2009-12-22 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2009-12-22 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,018,876 | -150,000 | 0.40 | -0.01 | 2009-12-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,866,000 | -200,000 | 0.63 | -0.02 | 2009-12-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -300,000 | 0.01 | -0.02 | 2009-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,458,000 | -1,070,000 | 2.76 | -0.09 | 2009-12-22 |
| 22 | Total changed named holdings | 231,477,683 | 0 | 18.54 | 0.00 | ||
| 122 | Unchanged named holdings | 626,110,178 | 0 | 50.14 | 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 | 2009-12-18 |
| Volume | 3,304,000 |
| Turnover | 3,053,400 |
| Average price | 0.924 |
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