HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,276,000 | 682,000 | 2.74 | 0.05 | 2010-01-25 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,380,000 | 468,000 | 0.27 | 0.04 | 2010-01-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,664,000 | 300,000 | 2.30 | 0.02 | 2010-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,992,000 | 256,000 | 1.84 | 0.02 | 2010-01-25 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | 230,000 | 0.05 | 0.02 | 2010-01-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,472,000 | 210,000 | 0.20 | 0.02 | 2010-01-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 200,000 | 0.05 | 0.02 | 2010-01-25 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,178,000 | 200,000 | 0.09 | 0.02 | 2010-01-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,138,000 | 200,000 | 0.33 | 0.02 | 2010-01-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 140,000 | 0.07 | 0.01 | 2010-01-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 130,000 | 0.02 | 0.01 | 2010-01-25 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2010-01-25 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-25 |
| 14 | B01610 | KGI ASIA LTD | 12,832,000 | 100,000 | 1.03 | 0.01 | 2010-01-25 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 682,000 | 100,000 | 0.05 | 0.01 | 2010-01-25 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2010-01-25 |
| 17 | B01416 | VC BROKERAGE LTD | 620,000 | 100,000 | 0.05 | 0.01 | 2010-01-25 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,044,000 | 88,000 | 1.93 | 0.01 | 2010-01-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 70,000 | 0.05 | 0.01 | 2010-01-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 60,000 | 0.02 | 0.00 | 2010-01-25 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | 56,000 | 0.02 | 0.00 | 2010-01-25 |
| 23 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,230,000 | 48,000 | 3.30 | 0.00 | 2010-01-25 |
| 26 | B01460 | BERICH BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-01-25 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 38,000 | 0.01 | 0.00 | 2010-01-25 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,592,000 | 30,000 | 0.61 | 0.00 | 2010-01-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-01-25 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 662,000 | 28,000 | 0.05 | 0.00 | 2010-01-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 22,000 | 0.03 | 0.00 | 2010-01-25 |
| 33 | B01867 | STARLING GROUP SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | 16,000 | 0.03 | 0.00 | 2010-01-25 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 12,000 | 0.03 | 0.00 | 2010-01-25 |
| 36 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 8,000 | 0.03 | 0.00 | 2010-01-25 |
| 40 | B01080 | VMS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 996,000 | -2,000 | 0.08 | -0.00 | 2010-01-25 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,120,000 | -10,000 | 2.01 | -0.00 | 2010-01-25 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-01-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,276,876 | -20,000 | 0.42 | -0.00 | 2010-01-25 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,000 | -20,000 | 0.07 | -0.00 | 2010-01-25 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -40,000 | 0.00 | -0.00 | 2010-01-25 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -44,000 | -0.00 | 2010-01-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | -50,000 | 0.05 | -0.00 | 2010-01-25 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2010-01-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,904,000 | -52,000 | 0.79 | -0.00 | 2010-01-25 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 740,000 | -70,000 | 0.06 | -0.01 | 2010-01-25 |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,342,000 | -80,000 | 0.11 | -0.01 | 2010-01-25 |
| 53 | B01209 | MASON SECURITIES LTD | 5,306,000 | -80,000 | 0.42 | -0.01 | 2010-01-25 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | -86,000 | 0.08 | -0.01 | 2010-01-25 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -100,000 | 0.10 | -0.01 | 2010-01-25 |
| 56 | B01582 | THING ON SECURITIES LTD | 640,000 | -100,000 | 0.05 | -0.01 | 2010-01-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,016,000 | -140,000 | 0.24 | -0.01 | 2010-01-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,090,000 | -200,000 | 1.37 | -0.02 | 2010-01-25 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 4,626,000 | -210,000 | 0.37 | -0.02 | 2010-01-25 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 25,244,000 | -280,000 | 2.02 | -0.02 | 2010-01-25 |
| 61 | B01290 | SPS SECURITIES LTD | 0 | -300,000 | -0.02 | 2010-01-25 | |
| 62 | C00010 | CITIBANK N.A. | 3,106,000 | -380,000 | 0.25 | -0.03 | 2010-01-25 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | -400,000 | 0.02 | -0.03 | 2010-01-25 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,586,000 | -460,000 | 0.85 | -0.04 | 2010-01-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,452,807 | -1,262,000 | 8.93 | -0.10 | 2010-01-25 |
| 65 | Total changed named holdings | 419,863,683 | 0 | 33.62 | 0.00 | ||
| 90 | Unchanged named holdings | 437,774,178 | 0 | 35.06 | 0.00 | ||
| 155 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 157 | Total securities in CCASS | 896,422,817 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,257,183 | 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 | 2010-01-21 |
| Volume | 6,836,000 |
| Turnover | 7,523,840 |
| Average price | 1.101 |
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