HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-06 to 2010-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 9,890,000 | 1,320,000 | 0.79 | 0.11 | 2010-01-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,350,000 | 900,000 | 0.11 | 0.07 | 2010-01-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,750,000 | 850,000 | 27.37 | 0.07 | 2010-01-07 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2010-01-07 |
| 5 | B01776 | AIF SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2010-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,172,000 | 150,000 | 1.38 | 0.01 | 2010-01-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,526,000 | 130,000 | 1.88 | 0.01 | 2010-01-07 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 192,000 | 126,000 | 0.02 | 0.01 | 2010-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 100,000 | 0.08 | 0.01 | 2010-01-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-07 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 246,000 | 100,000 | 0.02 | 0.01 | 2010-01-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 70,000 | 0.03 | 0.01 | 2010-01-07 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 7,838,000 | 68,000 | 0.63 | 0.01 | 2010-01-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,000 | 60,000 | 0.15 | 0.00 | 2010-01-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,576,000 | 56,000 | 0.77 | 0.00 | 2010-01-07 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 420,000 | 50,000 | 0.03 | 0.00 | 2010-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 44,000 | 0.02 | 0.00 | 2010-01-07 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,180,000 | 40,000 | 0.09 | 0.00 | 2010-01-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | 30,000 | 0.24 | 0.00 | 2010-01-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 270,450 | 20,000 | 0.02 | 0.00 | 2010-01-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 958,000 | 8,000 | 0.08 | 0.00 | 2010-01-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2010-01-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2010-01-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,000 | -20,000 | 0.09 | -0.00 | 2010-01-07 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2010-01-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,000 | -24,000 | 0.17 | -0.00 | 2010-01-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 460,000 | -30,000 | 0.04 | -0.00 | 2010-01-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 900,000 | -34,000 | 0.07 | -0.00 | 2010-01-07 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-01-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -44,000 | 0.04 | -0.00 | 2010-01-07 |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2010-01-07 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2010-01-07 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2010-01-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,968,000 | -72,000 | 2.64 | -0.01 | 2010-01-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -92,000 | -0.01 | 2010-01-07 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 910,000 | -100,000 | 0.07 | -0.01 | 2010-01-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,080,000 | -100,000 | 0.25 | -0.01 | 2010-01-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,300,000 | -128,000 | 1.79 | -0.01 | 2010-01-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 25,024,000 | -130,000 | 2.00 | -0.01 | 2010-01-07 |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-01-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -170,000 | -0.01 | 2010-01-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,698,000 | -174,000 | 1.34 | -0.01 | 2010-01-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,132,000 | -180,000 | 0.57 | -0.01 | 2010-01-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,662,000 | -200,000 | 3.26 | -0.02 | 2010-01-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,242,000 | -228,000 | 0.26 | -0.02 | 2010-01-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,474,000 | -324,000 | 2.28 | -0.03 | 2010-01-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | -328,000 | 0.05 | -0.03 | 2010-01-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,344,807 | -340,000 | 8.84 | -0.03 | 2010-01-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 7,236,000 | -460,000 | 0.58 | -0.04 | 2010-01-07 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 3,696,000 | -1,344,000 | 0.30 | -0.11 | 2010-01-07 |
| 53 | Total changed named holdings | 730,329,257 | 0 | 58.49 | 0.00 | ||
| 87 | Unchanged named holdings | 127,288,604 | 0 | 10.19 | 0.00 | ||
| 140 | Total named holdings | 857,617,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 142 | 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 | 2010-01-05 |
| Volume | 6,574,000 |
| Turnover | 7,663,120 |
| Average price | 1.166 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy