HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01130 | BOCI SECURITIES LTD | 23,674,000 | 682,000 | 1.90 | 0.05 | 2010-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,940,000 | 664,000 | 2.80 | 0.05 | 2010-01-26 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,270,000 | 410,000 | 0.18 | 0.03 | 2010-01-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,970,000 | 306,000 | 2.32 | 0.02 | 2010-01-26 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,530,000 | 300,000 | 3.33 | 0.02 | 2010-01-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,000 | 260,000 | 0.22 | 0.02 | 2010-01-26 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 7,898,000 | 200,000 | 0.63 | 0.02 | 2010-01-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 120,000 | 0.03 | 0.01 | 2010-01-26 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 840,000 | 100,000 | 0.07 | 0.01 | 2010-01-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,324,000 | 100,000 | 0.11 | 0.01 | 2010-01-26 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 25,344,000 | 100,000 | 2.03 | 0.01 | 2010-01-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 78,000 | 0.03 | 0.01 | 2010-01-26 |
| 14 | B01340 | LEHIN SECURITIES LTD | 458,450 | 70,000 | 0.04 | 0.01 | 2010-01-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 70,000 | 0.04 | 0.01 | 2010-01-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 60,000 | 0.06 | 0.00 | 2010-01-26 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 50,000 | 0.02 | 0.00 | 2010-01-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,326,876 | 50,000 | 0.43 | 0.00 | 2010-01-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,642,000 | 50,000 | 0.61 | 0.00 | 2010-01-26 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2010-01-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | 20,000 | 0.05 | 0.00 | 2010-01-26 |
| 22 | B01267 | WINFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 354,000 | 14,000 | 0.03 | 0.00 | 2010-01-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 10,000 | 0.08 | 0.00 | 2010-01-26 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 4,630,000 | 4,000 | 0.37 | 0.00 | 2010-01-26 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2010-01-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,100,000 | -20,000 | 2.01 | -0.00 | 2010-01-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2010-01-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2010-01-26 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2010-01-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | -30,000 | 0.05 | -0.00 | 2010-01-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 874,000 | -30,000 | 0.07 | -0.00 | 2010-01-26 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | -46,000 | 0.05 | -0.00 | 2010-01-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -50,000 | 0.05 | -0.00 | 2010-01-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,560,000 | -50,000 | 0.93 | -0.00 | 2010-01-26 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-01-26 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-01-26 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -90,000 | 0.01 | -0.01 | 2010-01-26 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,078,000 | -100,000 | 0.09 | -0.01 | 2010-01-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2010-01-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | -138,000 | 0.23 | -0.01 | 2010-01-26 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2010-01-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,810,000 | -280,000 | 1.35 | -0.02 | 2010-01-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,286,000 | -300,000 | 0.82 | -0.02 | 2010-01-26 |
| 48 | B01610 | KGI ASIA LTD | 12,424,000 | -408,000 | 0.99 | -0.03 | 2010-01-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,428,000 | -476,000 | 0.76 | -0.04 | 2010-01-26 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 838,000 | -504,000 | 0.07 | -0.04 | 2010-01-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,588,807 | -864,000 | 8.86 | -0.07 | 2010-01-26 |
| 51 | Total changed named holdings | 396,764,133 | 0 | 31.77 | 0.00 | ||
| 101 | Unchanged named holdings | 460,873,728 | 0 | 36.91 | 0.00 | ||
| 152 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 154 | 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 | 2010-01-22 |
| Volume | 5,296,000 |
| Turnover | 5,586,880 |
| Average price | 1.055 |
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