HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01130 | BOCI SECURITIES LTD | 23,068,000 | 418,000 | 1.85 | 0.03 | 2009-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,280,000 | 350,000 | 1.38 | 0.03 | 2009-12-28 |
| 3 | B01610 | KGI ASIA LTD | 5,286,000 | 200,000 | 0.42 | 0.02 | 2009-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 190,000 | 0.03 | 0.02 | 2009-12-28 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,086,000 | 104,000 | 0.17 | 0.01 | 2009-12-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,104,000 | 100,000 | 0.09 | 0.01 | 2009-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,000 | 88,000 | 0.20 | 0.01 | 2009-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 996,000 | 56,000 | 0.08 | 0.00 | 2009-12-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,144,000 | 32,000 | 0.25 | 0.00 | 2009-12-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,686,000 | 20,000 | 0.62 | 0.00 | 2009-12-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,420,000 | 20,000 | 27.10 | 0.00 | 2009-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,000 | 16,000 | 0.11 | 0.00 | 2009-12-28 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 520,000 | -30,000 | 0.04 | -0.00 | 2009-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,792,000 | -60,000 | 1.34 | -0.00 | 2009-12-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,312,000 | -190,000 | 0.59 | -0.02 | 2009-12-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 6,590,000 | -210,000 | 0.53 | -0.02 | 2009-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,106,807 | -326,000 | 8.82 | -0.03 | 2009-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,420,000 | -788,000 | 2.68 | -0.06 | 2009-12-28 |
| 20 | Total changed named holdings | 578,148,807 | 0 | 46.30 | 0.00 | ||
| 124 | Unchanged named holdings | 279,439,054 | 0 | 22.38 | 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 | 2009-12-22 |
| Volume | 2,440,000 |
| Turnover | 2,283,700 |
| Average price | 0.936 |
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