HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01130 | BOCI SECURITIES LTD | 23,612,000 | 428,000 | 1.89 | 0.03 | 2010-01-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,634,000 | 400,000 | 2.29 | 0.03 | 2010-01-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,230,000 | 252,000 | 1.38 | 0.02 | 2010-01-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2010-01-15 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 6,520,000 | 118,000 | 0.52 | 0.01 | 2010-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,512,000 | 102,000 | 2.76 | 0.01 | 2010-01-15 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,110,000 | 100,000 | 0.09 | 0.01 | 2010-01-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,168,000 | 100,000 | 0.81 | 0.01 | 2010-01-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,000 | 100,000 | 0.15 | 0.01 | 2010-01-15 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2010-01-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 660,000 | 70,000 | 0.05 | 0.01 | 2010-01-15 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 |
| 13 | B01582 | THING ON SECURITIES LTD | 940,000 | 50,000 | 0.08 | 0.00 | 2010-01-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,052,000 | 50,000 | 0.64 | 0.00 | 2010-01-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,300,000 | 30,000 | 0.26 | 0.00 | 2010-01-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 20,000 | 0.04 | 0.00 | 2010-01-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,898,000 | 16,000 | 27.38 | 0.00 | 2010-01-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -4,000 | 0.09 | -0.00 | 2010-01-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2010-01-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,838,000 | -16,000 | 0.79 | -0.00 | 2010-01-15 |
| 22 | B01267 | WINFULL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,140,000 | -40,000 | 0.09 | -0.00 | 2010-01-15 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 0 | -40,000 | -0.00 | 2010-01-15 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-01-15 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2010-01-15 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-01-15 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-01-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2010-01-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-01-15 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-01-15 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,000 | -130,000 | 0.09 | -0.01 | 2010-01-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,430,807 | -190,000 | 8.92 | -0.02 | 2010-01-15 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,702,000 | -500,000 | 0.14 | -0.04 | 2010-01-15 |
| 35 | B01610 | KGI ASIA LTD | 10,412,000 | -648,000 | 0.83 | -0.05 | 2010-01-15 |
| 35 | Total changed named holdings | 617,568,807 | 10,000 | 49.46 | 0.00 | ||
| 108 | Unchanged named holdings | 240,059,054 | 0 | 19.23 | 0.00 | ||
| 143 | Total named holdings | 857,627,861 | 10,000 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 145 | Total securities in CCASS | 896,412,817 | 10,000 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,267,183 | -10,000 | 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 | 2010-01-13 |
| Volume | 3,230,000 |
| Turnover | 3,438,040 |
| Average price | 1.064 |
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