HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 8,570,000 | 1,184,000 | 0.69 | 0.09 | 2010-01-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | 600,000 | 0.23 | 0.05 | 2010-01-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,900,000 | 524,000 | 27.30 | 0.04 | 2010-01-06 |
| 4 | B01716 | ORIENT SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-01-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 50,000 | 0.05 | 0.00 | 2010-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,396,000 | 50,000 | 1.87 | 0.00 | 2010-01-06 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-01-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 44,000 | 0.04 | 0.00 | 2010-01-06 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2010-01-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,180,000 | 20,000 | 0.25 | 0.00 | 2010-01-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | 18,000 | 0.08 | 0.00 | 2010-01-06 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,322,000 | 14,000 | 0.19 | 0.00 | 2010-01-06 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-01-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,022,000 | -10,000 | 1.36 | -0.00 | 2010-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 25,154,000 | -20,000 | 2.01 | -0.00 | 2010-01-06 |
| 18 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2010-01-06 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2010-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 934,000 | -30,000 | 0.07 | -0.00 | 2010-01-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -42,000 | -0.00 | 2010-01-06 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -44,000 | 0.01 | -0.00 | 2010-01-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -50,000 | 0.02 | -0.00 | 2010-01-06 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2010-01-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,796,000 | -50,000 | 0.14 | -0.00 | 2010-01-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,312,000 | -50,000 | 0.59 | -0.00 | 2010-01-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,040,000 | -58,000 | 2.65 | -0.00 | 2010-01-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -60,000 | 0.02 | -0.00 | 2010-01-06 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | -62,000 | 0.07 | -0.00 | 2010-01-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | -72,000 | 0.12 | -0.01 | 2010-01-06 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -88,000 | 0.00 | -0.01 | 2010-01-06 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,466,000 | -100,000 | 0.12 | -0.01 | 2010-01-06 |
| 33 | B01209 | MASON SECURITIES LTD | 5,290,000 | -104,000 | 0.42 | -0.01 | 2010-01-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,470,000 | -128,000 | 0.28 | -0.01 | 2010-01-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,520,000 | -146,000 | 0.76 | -0.01 | 2010-01-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,684,807 | -146,000 | 8.86 | -0.01 | 2010-01-06 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 5,040,000 | -154,000 | 0.40 | -0.01 | 2010-01-06 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 146,000 | -158,000 | 0.01 | -0.01 | 2010-01-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,872,000 | -206,000 | 1.35 | -0.02 | 2010-01-06 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,862,000 | -210,000 | 3.27 | -0.02 | 2010-01-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,428,000 | -636,000 | 1.80 | -0.05 | 2010-01-06 |
| 41 | Total changed named holdings | 688,370,807 | 0 | 55.13 | 0.00 | ||
| 103 | Unchanged named holdings | 169,247,054 | 0 | 13.55 | 0.00 | ||
| 144 | Total named holdings | 857,617,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 146 | 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.
| Trading date | 2010-01-04 |
| Volume | 4,066,000 |
| Turnover | 4,501,040 |
| Average price | 1.107 |
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