HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01610 | KGI ASIA LTD | 6,286,000 | 1,000,000 | 0.50 | 0.08 | 2009-12-29 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 7,270,000 | 680,000 | 0.58 | 0.05 | 2009-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,500,807 | 394,000 | 8.85 | 0.03 | 2009-12-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,000 | 236,000 | 0.27 | 0.02 | 2009-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,490,000 | 210,000 | 1.40 | 0.02 | 2009-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,126,000 | 200,000 | 2.41 | 0.02 | 2009-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,212,000 | 144,000 | 1.86 | 0.01 | 2009-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,892,000 | 100,000 | 1.35 | 0.01 | 2009-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 994,000 | 100,000 | 0.08 | 0.01 | 2009-12-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,412,000 | 100,000 | 0.59 | 0.01 | 2009-12-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,506,000 | 90,000 | 0.12 | 0.01 | 2009-12-29 |
| 12 | B01416 | VC BROKERAGE LTD | 380,000 | 70,000 | 0.03 | 0.01 | 2009-12-29 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2009-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 12,000 | 0.08 | 0.00 | 2009-12-29 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2009-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | 2,000 | 0.20 | 0.00 | 2009-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,000 | -2,000 | 0.11 | -0.00 | 2009-12-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2009-12-29 |
| 21 | C00010 | CITIBANK N.A. | 3,092,000 | -34,000 | 0.25 | -0.00 | 2009-12-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,000 | -36,000 | 0.14 | -0.00 | 2009-12-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,084,000 | -50,000 | 0.09 | -0.00 | 2009-12-29 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2009-12-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 450,000 | -100,000 | 0.04 | -0.01 | 2009-12-29 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,972,000 | -114,000 | 0.16 | -0.01 | 2009-12-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 24,774,000 | -140,000 | 1.98 | -0.01 | 2009-12-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,574,000 | -846,000 | 27.03 | -0.07 | 2009-12-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,388,000 | -2,032,000 | 2.51 | -0.16 | 2009-12-29 |
| 29 | Total changed named holdings | 632,628,807 | 10,000 | 50.66 | 0.00 | ||
| 115 | Unchanged named holdings | 224,969,054 | 0 | 18.02 | 0.00 | ||
| 144 | Total named holdings | 857,597,861 | 10,000 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 146 | Total securities in CCASS | 896,382,817 | 10,000 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,297,183 | -10,000 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 3,898,000 |
| Turnover | 3,566,880 |
| Average price | 0.915 |
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