HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,390,807 | 960,000 | 9.00 | 0.08 | 2010-01-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,030,000 | 730,000 | 0.32 | 0.06 | 2010-01-18 |
| 3 | B01610 | KGI ASIA LTD | 10,642,000 | 230,000 | 0.85 | 0.02 | 2010-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,782,000 | 170,000 | 1.90 | 0.01 | 2010-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,380,000 | 150,000 | 1.39 | 0.01 | 2010-01-18 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,802,000 | 100,000 | 0.14 | 0.01 | 2010-01-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | 100,000 | 0.03 | 0.01 | 2010-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,268,000 | 100,000 | 0.82 | 0.01 | 2010-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,716,000 | 90,000 | 1.90 | 0.01 | 2010-01-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,036,000 | 86,000 | 0.08 | 0.01 | 2010-01-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 80,000 | 0.02 | 0.01 | 2010-01-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2010-01-18 |
| 13 | B01416 | VC BROKERAGE LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2010-01-18 |
| 14 | B01267 | WINFULL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,124,000 | 20,000 | 0.09 | 0.00 | 2010-01-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 17 | C00010 | CITIBANK N.A. | 3,106,000 | 14,000 | 0.25 | 0.00 | 2010-01-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2010-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | -10,000 | 0.15 | -0.00 | 2010-01-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,788,000 | -50,000 | 0.78 | -0.00 | 2010-01-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,766,000 | -60,000 | 1.34 | -0.00 | 2010-01-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-01-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -90,000 | 0.04 | -0.01 | 2010-01-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2010-01-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,402,000 | -110,000 | 2.76 | -0.01 | 2010-01-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | -130,000 | 0.22 | -0.01 | 2010-01-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,306,000 | -200,000 | 0.10 | -0.02 | 2010-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,792,000 | -260,000 | 0.62 | -0.02 | 2010-01-18 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -950,000 | -0.08 | 2010-01-18 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000,000 | -0.08 | 2010-01-18 | |
| 31 | Total changed named holdings | 285,964,807 | 0 | 22.90 | 0.00 | ||
| 110 | Unchanged named holdings | 571,663,054 | 0 | 45.78 | 0.00 | ||
| 141 | Total named holdings | 857,627,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 143 | Total securities in CCASS | 896,412,817 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,267,183 | 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 | 2010-01-14 |
| Volume | 3,826,000 |
| Turnover | 4,112,780 |
| Average price | 1.075 |
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