HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,830,000 | 450,000 | 1.43 | 0.04 | 2010-01-19 |
| 2 | B01610 | KGI ASIA LTD | 10,912,000 | 270,000 | 0.87 | 0.02 | 2010-01-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,000 | 220,000 | 0.17 | 0.02 | 2010-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,606,807 | 216,000 | 9.02 | 0.02 | 2010-01-19 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 6,622,000 | 102,000 | 0.53 | 0.01 | 2010-01-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,000 | 100,000 | 0.04 | 0.01 | 2010-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,866,000 | 100,000 | 1.35 | 0.01 | 2010-01-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | 100,000 | 0.23 | 0.01 | 2010-01-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | 80,000 | 0.04 | 0.01 | 2010-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,472,000 | 70,000 | 2.76 | 0.01 | 2010-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,846,000 | 64,000 | 1.91 | 0.01 | 2010-01-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,952,000 | 54,000 | 27.39 | 0.00 | 2010-01-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,080,000 | 50,000 | 0.33 | 0.00 | 2010-01-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 48,000 | 0.05 | 0.00 | 2010-01-19 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 76,000 | 36,000 | 0.01 | 0.00 | 2010-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,000 | -20,000 | 0.09 | -0.00 | 2010-01-19 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-01-19 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | -100,000 | 0.03 | -0.01 | 2010-01-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -126,000 | 0.03 | -0.01 | 2010-01-19 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,482,000 | -320,000 | 0.12 | -0.03 | 2010-01-19 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,720,000 | -384,000 | 0.14 | -0.03 | 2010-01-19 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -1,000,000 | 0.01 | -0.08 | 2010-01-19 |
| 23 | Total changed named holdings | 581,192,807 | 0 | 46.54 | 0.00 | ||
| 118 | Unchanged named holdings | 276,435,054 | 0 | 22.14 | 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 | 2010-01-15 |
| Volume | 2,148,000 |
| Turnover | 2,264,020 |
| Average price | 1.054 |
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