HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,222,000 | 1,648,000 | 27.17 | 0.13 | 2010-01-04 |
| 2 | B01610 | KGI ASIA LTD | 6,686,000 | 400,000 | 0.54 | 0.03 | 2010-01-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,896,000 | 282,000 | 1.91 | 0.02 | 2010-01-04 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 25,024,000 | 250,000 | 2.00 | 0.02 | 2010-01-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,570,000 | 124,000 | 0.29 | 0.01 | 2010-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,542,000 | 100,000 | 2.53 | 0.01 | 2010-01-04 |
| 7 | B01209 | MASON SECURITIES LTD | 5,394,000 | 100,000 | 0.43 | 0.01 | 2010-01-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,412,000 | 100,000 | 0.59 | 0.01 | 2010-01-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | 90,000 | 0.15 | 0.01 | 2010-01-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,644,000 | 84,000 | 0.77 | 0.01 | 2010-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 62,000 | 0.08 | 0.00 | 2010-01-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2010-01-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,724,000 | 50,000 | 2.38 | 0.00 | 2010-01-04 |
| 14 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-04 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-01-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 48,000 | 0.04 | 0.00 | 2010-01-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,716,000 | 40,000 | 0.62 | 0.00 | 2010-01-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2010-01-04 |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-01-04 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2010-01-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,260,807 | 30,000 | 8.83 | 0.00 | 2010-01-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,086,876 | 20,000 | 0.41 | 0.00 | 2010-01-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,000 | 12,000 | 0.17 | 0.00 | 2010-01-04 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -4,000 | 0.10 | -0.00 | 2010-01-04 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-01-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -10,000 | 0.04 | -0.00 | 2010-01-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2010-01-04 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,140,000 | -10,000 | 0.09 | -0.00 | 2010-01-04 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2010-01-04 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -14,000 | -0.00 | 2010-01-04 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 962,000 | -28,000 | 0.08 | -0.00 | 2010-01-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,000 | -30,000 | 0.09 | -0.00 | 2010-01-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 490,000 | -30,000 | 0.04 | -0.00 | 2010-01-04 |
| 38 | B01460 | BERICH BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-01-04 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2010-01-04 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,140,000 | -50,000 | 0.09 | -0.00 | 2010-01-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,656,000 | -50,000 | 0.77 | -0.00 | 2010-01-04 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,860,000 | -60,000 | 0.15 | -0.00 | 2010-01-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,022,000 | -70,000 | 1.36 | -0.01 | 2010-01-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 23,024,000 | -88,000 | 1.84 | -0.01 | 2010-01-04 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,010,000 | -94,000 | 0.08 | -0.01 | 2010-01-04 |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,646,000 | -100,000 | 0.13 | -0.01 | 2010-01-04 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,000 | -150,000 | 0.08 | -0.01 | 2010-01-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 800,000 | -184,000 | 0.06 | -0.01 | 2010-01-04 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 430,000 | -190,000 | 0.03 | -0.02 | 2010-01-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 17,090,000 | -366,000 | 1.37 | -0.03 | 2010-01-04 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -370,000 | 0.01 | -0.03 | 2010-01-04 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,616,000 | -452,000 | 0.13 | -0.04 | 2010-01-04 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 7,840,000 | -600,000 | 0.63 | -0.05 | 2010-01-04 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 6,876,000 | -652,000 | 0.55 | -0.05 | 2010-01-04 |
| 54 | Total changed named holdings | 709,001,683 | 20,000 | 56.78 | 0.00 | ||
| 92 | Unchanged named holdings | 148,616,178 | 0 | 11.90 | 0.00 | ||
| 146 | Total named holdings | 857,617,861 | 20,000 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 148 | Total securities in CCASS | 896,402,817 | 20,000 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,277,183 | -20,000 | 28.21 | -0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 6,016,000 |
| Turnover | 6,458,560 |
| Average price | 1.074 |
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