HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01696 | HANTEC SECURITIES CO LTD | 5,474,000 | 1,830,000 | 0.44 | 0.15 | 2010-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,428,807 | 608,000 | 8.92 | 0.05 | 2010-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,452,000 | 154,000 | 0.76 | 0.01 | 2010-01-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 140,000 | 0.01 | 0.01 | 2010-01-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,576,000 | 102,000 | 2.29 | 0.01 | 2010-01-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,232,000 | 100,000 | 0.58 | 0.01 | 2010-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 90,000 | 0.09 | 0.01 | 2010-01-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | 70,000 | 0.05 | 0.01 | 2010-01-11 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,270,000 | 60,000 | 0.26 | 0.00 | 2010-01-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2010-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,310,000 | 42,000 | 2.67 | 0.00 | 2010-01-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,340,000 | 36,000 | 1.39 | 0.00 | 2010-01-11 |
| 14 | B01610 | KGI ASIA LTD | 10,640,000 | 30,000 | 0.85 | 0.00 | 2010-01-11 |
| 15 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,770,000 | 20,000 | 27.37 | 0.00 | 2010-01-11 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 7,858,000 | 20,000 | 0.63 | 0.00 | 2010-01-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 25,044,000 | 20,000 | 2.01 | 0.00 | 2010-01-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,000 | 10,000 | 0.24 | 0.00 | 2010-01-11 |
| 21 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | -8,000 | 0.08 | -0.00 | 2010-01-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,736,000 | -10,000 | 1.34 | -0.00 | 2010-01-11 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,000 | -20,000 | 0.08 | -0.00 | 2010-01-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -34,000 | 0.03 | -0.00 | 2010-01-11 |
| 28 | B01340 | LEHIN SECURITIES LTD | 400,450 | -40,000 | 0.03 | -0.00 | 2010-01-11 |
| 29 | B01209 | MASON SECURITIES LTD | 5,190,000 | -50,000 | 0.42 | -0.00 | 2010-01-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 22,438,000 | -54,000 | 1.80 | -0.00 | 2010-01-11 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,242,000 | -80,000 | 0.18 | -0.01 | 2010-01-11 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-01-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,000 | -108,000 | 0.11 | -0.01 | 2010-01-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,894,000 | -152,000 | 0.23 | -0.01 | 2010-01-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,906,000 | -770,000 | 0.47 | -0.06 | 2010-01-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -2,054,000 | 0.00 | -0.16 | 2010-01-11 |
| 36 | Total changed named holdings | 666,351,257 | 0 | 53.36 | 0.00 | ||
| 112 | Unchanged named holdings | 191,266,604 | 0 | 15.32 | 0.00 | ||
| 148 | Total named holdings | 857,617,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 150 | 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 | 2010-01-07 |
| Volume | 4,374,000 |
| Turnover | 4,848,800 |
| Average price | 1.109 |
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