HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 6,402,000 | 748,000 | 0.51 | 0.06 | 2010-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,184,000 | 334,000 | 1.86 | 0.03 | 2010-01-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 24,394,000 | 300,000 | 1.95 | 0.02 | 2010-01-14 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,562,000 | 300,000 | 3.33 | 0.02 | 2010-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,410,000 | 140,000 | 2.76 | 0.01 | 2010-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,854,000 | 128,000 | 0.79 | 0.01 | 2010-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,620,807 | 128,000 | 8.94 | 0.01 | 2010-01-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,010,000 | 100,000 | 0.08 | 0.01 | 2010-01-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,626,000 | 100,000 | 1.89 | 0.01 | 2010-01-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,068,000 | 100,000 | 0.81 | 0.01 | 2010-01-14 |
| 11 | B01610 | KGI ASIA LTD | 11,060,000 | 100,000 | 0.89 | 0.01 | 2010-01-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 590,000 | 100,000 | 0.05 | 0.01 | 2010-01-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,196,876 | 60,000 | 0.42 | 0.00 | 2010-01-14 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2010-01-14 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 880,000 | 54,000 | 0.07 | 0.00 | 2010-01-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,234,000 | 50,000 | 2.26 | 0.00 | 2010-01-14 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2010-01-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | 38,000 | 0.03 | 0.00 | 2010-01-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 20,000 | 0.09 | 0.00 | 2010-01-14 |
| 21 | B01267 | WINFULL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2010-01-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | -10,000 | 0.14 | -0.00 | 2010-01-14 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2010-01-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,002,000 | -50,000 | 0.64 | -0.00 | 2010-01-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,234,000 | -82,000 | 0.10 | -0.01 | 2010-01-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -88,000 | 0.00 | -0.01 | 2010-01-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | -100,000 | 0.04 | -0.01 | 2010-01-14 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-01-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,978,000 | -186,000 | 1.36 | -0.01 | 2010-01-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,000 | -650,000 | 0.12 | -0.05 | 2010-01-14 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 950,000 | -1,648,000 | 0.08 | -0.13 | 2010-01-14 |
| 33 | Total changed named holdings | 365,533,683 | 0 | 29.27 | 0.00 | ||
| 114 | Unchanged named holdings | 492,084,178 | 0 | 39.41 | 0.00 | ||
| 147 | Total named holdings | 857,617,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 149 | 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 | 2010-01-12 |
| Volume | 3,332,000 |
| Turnover | 3,629,540 |
| Average price | 1.089 |
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