HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,098,000 | 1,556,000 | 2.65 | 0.12 | 2010-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,376,000 | 1,154,000 | 27.26 | 0.09 | 2010-01-05 |
| 3 | B01610 | KGI ASIA LTD | 7,386,000 | 700,000 | 0.59 | 0.06 | 2010-01-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 968,000 | 616,000 | 0.08 | 0.05 | 2010-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,830,807 | 570,000 | 8.88 | 0.05 | 2010-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,000 | 224,000 | 0.12 | 0.02 | 2010-01-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,000 | 150,000 | 0.07 | 0.01 | 2010-01-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 25,174,000 | 150,000 | 2.02 | 0.01 | 2010-01-05 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,308,000 | 136,000 | 0.18 | 0.01 | 2010-01-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 100,000 | 0.01 | 0.01 | 2010-01-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2010-01-05 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2010-01-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,610,000 | 80,000 | 0.93 | 0.01 | 2010-01-05 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-01-05 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,136,876 | 50,000 | 0.41 | 0.00 | 2010-01-05 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2010-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,064,000 | 40,000 | 1.85 | 0.00 | 2010-01-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 40,000 | 0.03 | 0.00 | 2010-01-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 34,000 | 0.02 | 0.00 | 2010-01-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2010-01-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,846,000 | 30,000 | 0.15 | 0.00 | 2010-01-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,598,000 | 28,000 | 0.29 | 0.00 | 2010-01-05 |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 26,000 | 26,000 | 0.00 | 0.00 | 2010-01-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,000 | 20,000 | 0.09 | 0.00 | 2010-01-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,160,000 | 20,000 | 0.25 | 0.00 | 2010-01-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,032,000 | 10,000 | 1.36 | 0.00 | 2010-01-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,666,000 | 10,000 | 0.77 | 0.00 | 2010-01-05 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,000 | -2,000 | 0.19 | -0.00 | 2010-01-05 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,078,000 | -12,000 | 1.37 | -0.00 | 2010-01-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 7,696,000 | -20,000 | 0.62 | -0.00 | 2010-01-05 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-01-05 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 250,450 | -20,000 | 0.02 | -0.00 | 2010-01-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 964,000 | -42,000 | 0.08 | -0.00 | 2010-01-05 |
| 38 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-01-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,362,000 | -50,000 | 0.59 | -0.00 | 2010-01-05 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 7,770,000 | -70,000 | 0.62 | -0.01 | 2010-01-05 |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,566,000 | -80,000 | 0.13 | -0.01 | 2010-01-05 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | -88,000 | 0.00 | -0.01 | 2010-01-05 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 340,000 | -90,000 | 0.03 | -0.01 | 2010-01-05 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | -100,000 | 0.08 | -0.01 | 2010-01-05 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-01-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2010-01-05 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,072,000 | -130,000 | 3.29 | -0.01 | 2010-01-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | -180,000 | 0.02 | -0.01 | 2010-01-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | -184,000 | 0.13 | -0.01 | 2010-01-05 |
| 50 | B01416 | VC BROKERAGE LTD | 170,000 | -210,000 | 0.01 | -0.02 | 2010-01-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,346,000 | -550,000 | 1.87 | -0.04 | 2010-01-05 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,038,000 | -578,000 | 0.08 | -0.05 | 2010-01-05 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 290,000 | -850,000 | 0.02 | -0.07 | 2010-01-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,798,000 | -926,000 | 2.31 | -0.07 | 2010-01-05 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 5,194,000 | -1,682,000 | 0.42 | -0.13 | 2010-01-05 |
| 55 | Total changed named holdings | 748,968,133 | 0 | 59.98 | 0.00 | ||
| 92 | Unchanged named holdings | 108,649,728 | 0 | 8.70 | 0.00 | ||
| 147 | Total named holdings | 857,617,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 149 | Total securities in CCASS | 896,402,817 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,277,183 | 0 | 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.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 10,156,000 |
| Turnover | 11,257,680 |
| Average price | 1.108 |
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