HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01610 | KGI ASIA LTD | 12,732,000 | 1,720,000 | 1.02 | 0.14 | 2010-01-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 25,524,000 | 1,130,000 | 2.04 | 0.09 | 2010-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,714,807 | 610,000 | 9.03 | 0.05 | 2010-01-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,046,000 | 578,000 | 0.88 | 0.05 | 2010-01-22 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 582,000 | 576,000 | 0.05 | 0.05 | 2010-01-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,566,000 | 470,000 | 0.53 | 0.04 | 2010-01-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 328,000 | 328,000 | 0.03 | 0.03 | 2010-01-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | 310,000 | 0.05 | 0.02 | 2010-01-22 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 330,000 | 300,000 | 0.03 | 0.02 | 2010-01-22 |
| 10 | B01290 | SPS SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-01-22 |
| 11 | B01416 | VC BROKERAGE LTD | 520,000 | 300,000 | 0.04 | 0.02 | 2010-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,000 | 270,000 | 0.25 | 0.02 | 2010-01-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | 270,000 | 0.05 | 0.02 | 2010-01-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 252,000 | 0.03 | 0.02 | 2010-01-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,956,000 | 240,000 | 1.92 | 0.02 | 2010-01-22 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2010-01-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 200,000 | 0.03 | 0.02 | 2010-01-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | 176,000 | 0.06 | 0.01 | 2010-01-22 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,422,000 | 150,000 | 0.11 | 0.01 | 2010-01-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 124,000 | 0.05 | 0.01 | 2010-01-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2010-01-22 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2010-01-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2010-01-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,296,876 | 100,000 | 0.42 | 0.01 | 2010-01-22 |
| 26 | B01582 | THING ON SECURITIES LTD | 740,000 | 100,000 | 0.06 | 0.01 | 2010-01-22 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2010-01-22 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 94,000 | 0.01 | 0.01 | 2010-01-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,000 | 90,000 | 0.18 | 0.01 | 2010-01-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 88,000 | 0.02 | 0.01 | 2010-01-22 |
| 31 | B01209 | MASON SECURITIES LTD | 5,386,000 | 80,000 | 0.43 | 0.01 | 2010-01-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 430,000 | 80,000 | 0.03 | 0.01 | 2010-01-22 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2010-01-22 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2010-01-22 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,610,000 | 50,000 | 0.93 | 0.00 | 2010-01-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-22 |
| 38 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-22 |
| 39 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 40,000 | 0.04 | 0.00 | 2010-01-22 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 40,000 | 0.01 | 0.00 | 2010-01-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,956,000 | 38,000 | 0.80 | 0.00 | 2010-01-22 |
| 43 | B01740 | WIN SECURITIES LTD | 74,000 | 38,000 | 0.01 | 0.00 | 2010-01-22 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,224,000 | 30,000 | 0.10 | 0.00 | 2010-01-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 24,000 | 0.04 | 0.00 | 2010-01-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2010-01-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | 22,000 | 0.03 | 0.00 | 2010-01-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 53 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2010-01-22 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 388,450 | -12,000 | 0.03 | -0.00 | 2010-01-22 |
| 63 | B01350 | S. W. WOO & CO LTD | 0 | -12,000 | -0.00 | 2010-01-22 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 65 | B01722 | CTW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-01-22 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,130,000 | -30,000 | 2.01 | -0.00 | 2010-01-22 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 70 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.00 | 2010-01-22 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -40,000 | 0.04 | -0.00 | 2010-01-22 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,914,000 | -48,000 | 27.38 | -0.00 | 2010-01-22 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2010-01-22 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -60,000 | -0.00 | 2010-01-22 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 998,000 | -68,000 | 0.08 | -0.01 | 2010-01-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,364,000 | -70,000 | 2.27 | -0.01 | 2010-01-22 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -80,000 | 0.01 | -0.01 | 2010-01-22 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | -80,000 | 0.02 | -0.01 | 2010-01-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 16,628,000 | -98,000 | 1.33 | -0.01 | 2010-01-22 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | -100,000 | 0.02 | -0.01 | 2010-01-22 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 3,938,000 | -120,000 | 0.32 | -0.01 | 2010-01-22 |
| 82 | B01275 | SANFULL SECURITIES LTD | 490,000 | -122,000 | 0.04 | -0.01 | 2010-01-22 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,000 | -150,000 | 0.07 | -0.01 | 2010-01-22 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 7,698,000 | -160,000 | 0.62 | -0.01 | 2010-01-22 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 810,000 | -200,000 | 0.06 | -0.02 | 2010-01-22 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,562,000 | -200,000 | 0.61 | -0.02 | 2010-01-22 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,290,000 | -240,000 | 1.38 | -0.02 | 2010-01-22 |
| 88 | B01184 | QUAM SECURITIES LTD | 0 | -250,000 | -0.02 | 2010-01-22 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,182,000 | -380,000 | 3.30 | -0.03 | 2010-01-22 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -414,000 | 0.04 | -0.03 | 2010-01-22 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,594,000 | -566,000 | 2.69 | -0.05 | 2010-01-22 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | -578,000 | 0.01 | -0.05 | 2010-01-22 |
| 93 | B01130 | BOCI SECURITIES LTD | 22,736,000 | -600,000 | 1.82 | -0.05 | 2010-01-22 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 4,836,000 | -660,000 | 0.39 | -0.05 | 2010-01-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -1,026,000 | 0.02 | -0.08 | 2010-01-22 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | -1,120,000 | 0.05 | -0.09 | 2010-01-22 |
| 97 | B01298 | GET NICE SECURITIES LTD | 2,912,000 | -1,350,000 | 0.23 | -0.11 | 2010-01-22 |
| 98 | C00010 | CITIBANK N.A. | 3,486,000 | -1,400,000 | 0.28 | -0.11 | 2010-01-22 |
| 98 | Total changed named holdings | 807,762,133 | 10,000 | 64.69 | 0.00 | ||
| 52 | Unchanged named holdings | 49,875,728 | 0 | 3.99 | 0.00 | ||
| 150 | Total named holdings | 857,637,861 | 10,000 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 152 | Total securities in CCASS | 896,422,817 | 10,000 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,257,183 | -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 | 2010-01-20 |
| Volume | 21,982,000 |
| Turnover | 25,905,480 |
| Average price | 1.178 |
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