HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,270,000 | 444,000 | 2.74 | 0.04 | 2010-01-13 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,202,000 | 380,000 | 0.18 | 0.03 | 2010-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,850,000 | 356,000 | 1.83 | 0.03 | 2010-01-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,052,000 | 300,000 | 0.64 | 0.02 | 2010-01-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,184,000 | 250,000 | 2.26 | 0.02 | 2010-01-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,262,000 | 230,000 | 3.30 | 0.02 | 2010-01-13 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 5,654,000 | 220,000 | 0.45 | 0.02 | 2010-01-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | 200,000 | 0.14 | 0.02 | 2010-01-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,726,000 | 166,000 | 0.78 | 0.01 | 2010-01-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,882,000 | 112,000 | 27.38 | 0.01 | 2010-01-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,000 | 100,000 | 0.05 | 0.01 | 2010-01-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 870,000 | 100,000 | 0.07 | 0.01 | 2010-01-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,164,000 | 74,000 | 1.37 | 0.01 | 2010-01-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 56,000 | 0.03 | 0.00 | 2010-01-13 |
| 15 | B01209 | MASON SECURITIES LTD | 5,244,000 | 54,000 | 0.42 | 0.00 | 2010-01-13 |
| 16 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 40,000 | 0.08 | 0.00 | 2010-01-13 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | 30,000 | 0.05 | 0.00 | 2010-01-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 490,000 | 30,000 | 0.04 | 0.00 | 2010-01-13 |
| 22 | B01267 | WINFULL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 |
| 24 | B01610 | KGI ASIA LTD | 10,960,000 | 20,000 | 0.88 | 0.00 | 2010-01-13 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2010-01-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,492,807 | -6,000 | 8.93 | -0.00 | 2010-01-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -16,000 | 0.04 | -0.00 | 2010-01-13 |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2010-01-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -24,000 | 0.10 | -0.00 | 2010-01-13 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,826,000 | -50,000 | 1.35 | -0.00 | 2010-01-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2010-01-13 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 190,000 | -86,000 | 0.02 | -0.01 | 2010-01-13 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-01-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | -160,000 | 0.23 | -0.01 | 2010-01-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,000 | -200,000 | 0.17 | -0.02 | 2010-01-13 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,500,000 | -300,000 | 0.20 | -0.02 | 2010-01-13 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2010-01-13 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,000 | -310,000 | 0.11 | -0.02 | 2010-01-13 |
| 42 | B01772 | TENSANT SECURITIES LTD | 0 | -360,000 | -0.03 | 2010-01-13 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 608,000 | -420,000 | 0.05 | -0.03 | 2010-01-13 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 24,094,000 | -930,000 | 1.93 | -0.07 | 2010-01-13 |
| 44 | Total changed named holdings | 698,474,807 | 0 | 55.94 | 0.00 | ||
| 102 | Unchanged named holdings | 159,143,054 | 0 | 12.74 | 0.00 | ||
| 146 | Total named holdings | 857,617,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 148 | 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 | 2010-01-11 |
| Volume | 5,312,000 |
| Turnover | 5,939,820 |
| Average price | 1.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy