HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01298 | GET NICE SECURITIES LTD | 4,262,000 | 1,462,000 | 0.34 | 0.12 | 2010-01-21 |
| 2 | C00010 | CITIBANK N.A. | 4,886,000 | 452,000 | 0.39 | 0.04 | 2010-01-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,096,000 | 260,000 | 0.49 | 0.02 | 2010-01-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | 204,000 | 0.04 | 0.02 | 2010-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,468,000 | 200,000 | 0.84 | 0.02 | 2010-01-21 |
| 6 | B01610 | KGI ASIA LTD | 11,012,000 | 100,000 | 0.88 | 0.01 | 2010-01-21 |
| 7 | B01209 | MASON SECURITIES LTD | 5,306,000 | 62,000 | 0.42 | 0.00 | 2010-01-21 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 658,000 | 50,000 | 0.05 | 0.00 | 2010-01-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,104,807 | 48,000 | 8.98 | 0.00 | 2010-01-21 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 44,000 | 0.00 | 0.00 | 2010-01-21 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,010,000 | 40,000 | 0.08 | 0.00 | 2010-01-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,918,000 | 36,000 | 0.79 | 0.00 | 2010-01-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,058,000 | 28,000 | 0.32 | 0.00 | 2010-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,000 | 26,000 | 0.11 | 0.00 | 2010-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 10,000 | 0.09 | 0.00 | 2010-01-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,000 | -2,000 | 0.23 | -0.00 | 2010-01-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -4,000 | 0.04 | -0.00 | 2010-01-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 612,000 | -8,000 | 0.05 | -0.00 | 2010-01-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,000 | -10,000 | 0.09 | -0.00 | 2010-01-21 |
| 20 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -28,000 | -0.00 | 2010-01-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,172,000 | -30,000 | 0.17 | -0.00 | 2010-01-21 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2010-01-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,560,000 | -50,000 | 0.93 | -0.00 | 2010-01-21 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -90,000 | 0.02 | -0.01 | 2010-01-21 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 978,000 | -100,000 | 0.08 | -0.01 | 2010-01-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 23,336,000 | -132,000 | 1.87 | -0.01 | 2010-01-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,726,000 | -150,000 | 1.34 | -0.01 | 2010-01-21 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,272,000 | -200,000 | 0.10 | -0.02 | 2010-01-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -200,000 | 0.04 | -0.02 | 2010-01-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,434,000 | -200,000 | 2.28 | -0.02 | 2010-01-21 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -300,000 | 0.01 | -0.02 | 2010-01-21 |
| 34 | B01582 | THING ON SECURITIES LTD | 640,000 | -300,000 | 0.05 | -0.02 | 2010-01-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,160,000 | -428,000 | 2.74 | -0.03 | 2010-01-21 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 5,496,000 | -680,000 | 0.44 | -0.05 | 2010-01-21 |
| 36 | Total changed named holdings | 303,806,807 | 0 | 24.33 | 0.00 | ||
| 104 | Unchanged named holdings | 553,821,054 | 0 | 44.35 | 0.00 | ||
| 140 | Total named holdings | 857,627,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 142 | 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 | 2010-01-19 |
| Volume | 3,794,000 |
| Turnover | 4,138,380 |
| Average price | 1.091 |
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