HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 10,610,000 | 720,000 | 0.85 | 0.06 | 2010-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,820,807 | 476,000 | 8.88 | 0.04 | 2010-01-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,800,000 | 400,000 | 0.22 | 0.03 | 2010-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,268,000 | 300,000 | 2.66 | 0.02 | 2010-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,492,000 | 192,000 | 1.80 | 0.02 | 2010-01-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 180,000 | 0.04 | 0.01 | 2010-01-08 |
| 7 | B01340 | LEHIN SECURITIES LTD | 440,450 | 170,000 | 0.04 | 0.01 | 2010-01-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,304,000 | 132,000 | 1.39 | 0.01 | 2010-01-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,210,000 | 130,000 | 0.26 | 0.01 | 2010-01-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 112,000 | 0.03 | 0.01 | 2010-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 110,000 | 0.08 | 0.01 | 2010-01-08 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2010-01-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | 100,000 | 0.06 | 0.01 | 2010-01-08 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2010-01-08 |
| 15 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | 100,000 | 0.06 | 0.01 | 2010-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,718,000 | 74,000 | 0.78 | 0.01 | 2010-01-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 70,000 | 0.02 | 0.01 | 2010-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 50,000 | 0.04 | 0.00 | 2010-01-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,746,000 | 48,000 | 1.34 | 0.00 | 2010-01-08 |
| 21 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-08 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 276,000 | 36,000 | 0.02 | 0.00 | 2010-01-08 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 180,000 | 22,000 | 0.01 | 0.00 | 2010-01-08 |
| 24 | B01722 | CTW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,000 | 12,000 | 0.17 | 0.00 | 2010-01-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,000 | 6,000 | 0.12 | 0.00 | 2010-01-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2010-01-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,000 | -30,000 | 0.15 | -0.00 | 2010-01-08 |
| 33 | B01209 | MASON SECURITIES LTD | 5,240,000 | -50,000 | 0.42 | -0.00 | 2010-01-08 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 3,644,000 | -52,000 | 0.29 | -0.00 | 2010-01-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2010-01-08 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2010-01-08 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2010-01-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | -150,000 | 0.07 | -0.01 | 2010-01-08 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -162,000 | 0.00 | -0.01 | 2010-01-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,046,000 | -196,000 | 0.24 | -0.02 | 2010-01-08 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,184,000 | -250,000 | 0.17 | -0.02 | 2010-01-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,298,000 | -278,000 | 0.74 | -0.02 | 2010-01-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 6,676,000 | -560,000 | 0.53 | -0.04 | 2010-01-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 0 | -800,000 | -0.06 | 2010-01-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 350,000 | -1,000,000 | 0.03 | -0.08 | 2010-01-08 |
| 45 | Total changed named holdings | 270,593,257 | 0 | 21.67 | 0.00 | ||
| 97 | Unchanged named holdings | 587,024,604 | 0 | 47.01 | 0.00 | ||
| 142 | Total named holdings | 857,617,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 144 | 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 | 2010-01-06 |
| Volume | 4,846,000 |
| Turnover | 5,524,840 |
| Average price | 1.140 |
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