HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | 6,800,000 | 910,000 | 0.54 | 0.07 | 2009-12-23 |
| 2 | B01610 | KGI ASIA LTD | 5,086,000 | 800,000 | 0.41 | 0.06 | 2009-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,650,000 | 450,000 | 1.81 | 0.04 | 2009-12-23 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 8,440,000 | 400,000 | 0.68 | 0.03 | 2009-12-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,112,000 | 248,000 | 0.25 | 0.02 | 2009-12-23 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2009-12-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,648,000 | 100,000 | 0.77 | 0.01 | 2009-12-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2009-12-23 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,982,000 | 80,000 | 0.16 | 0.01 | 2009-12-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2009-12-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,066,876 | 48,000 | 0.41 | 0.00 | 2009-12-23 |
| 12 | B01776 | AIF SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2009-12-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 10,000 | 0.08 | 0.00 | 2009-12-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 10,000 | 0.04 | 0.00 | 2009-12-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,000 | 4,000 | 0.17 | 0.00 | 2009-12-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-12-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,538,000 | -6,000 | 0.76 | -0.00 | 2009-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -10,000 | 0.03 | -0.00 | 2009-12-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,416,000 | -10,000 | 0.11 | -0.00 | 2009-12-23 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2009-12-23 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-12-23 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 620,000 | -50,000 | 0.05 | -0.00 | 2009-12-23 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2009-12-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,000 | -100,000 | 0.14 | -0.01 | 2009-12-23 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,252,000 | -100,000 | 3.30 | -0.01 | 2009-12-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,666,000 | -200,000 | 0.61 | -0.02 | 2009-12-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,208,000 | -250,000 | 2.74 | -0.02 | 2009-12-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,432,807 | -944,000 | 8.84 | -0.08 | 2009-12-23 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | -1,564,000 | 0.04 | -0.13 | 2009-12-23 |
| 30 | Total changed named holdings | 275,181,683 | 0 | 22.04 | 0.00 | ||
| 114 | Unchanged named holdings | 582,406,178 | 0 | 46.64 | 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 | 2009-12-21 |
| Volume | 4,464,000 |
| Turnover | 4,065,020 |
| Average price | 0.911 |
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