HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 266,000 | 0.03 | 0.02 | 2010-01-27 |
| 2 | B01209 | MASON SECURITIES LTD | 5,506,000 | 200,000 | 0.44 | 0.02 | 2010-01-27 |
| 3 | B01610 | KGI ASIA LTD | 12,574,000 | 150,000 | 1.01 | 0.01 | 2010-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 108,000 | 0.04 | 0.01 | 2010-01-27 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | 100,000 | 0.03 | 0.01 | 2010-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,680,807 | 92,000 | 8.86 | 0.01 | 2010-01-27 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 890,000 | 50,000 | 0.07 | 0.00 | 2010-01-27 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2010-01-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,914,000 | 36,000 | 0.23 | 0.00 | 2010-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2010-01-27 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,150,000 | 12,000 | 0.33 | 0.00 | 2010-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | 10,000 | 0.06 | 0.00 | 2010-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,638,000 | 10,000 | 1.33 | 0.00 | 2010-01-27 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 6,000 | 0.03 | 0.00 | 2010-01-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,000 | 2,000 | 0.22 | 0.00 | 2010-01-27 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 836,000 | -2,000 | 0.07 | -0.00 | 2010-01-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,666,000 | -8,000 | 1.90 | -0.00 | 2010-01-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 996,000 | -10,000 | 0.08 | -0.00 | 2010-01-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2010-01-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,894,000 | -20,000 | 27.38 | -0.00 | 2010-01-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -22,000 | 0.05 | -0.00 | 2010-01-27 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 25,314,000 | -30,000 | 2.03 | -0.00 | 2010-01-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2010-01-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,900,000 | -70,000 | 2.31 | -0.01 | 2010-01-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -116,000 | 0.03 | -0.01 | 2010-01-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,780,000 | -160,000 | 2.79 | -0.01 | 2010-01-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,372,000 | -194,000 | 0.51 | -0.02 | 2010-01-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,986,000 | -442,000 | 0.72 | -0.04 | 2010-01-27 |
| 28 | Total changed named holdings | 631,978,807 | 0 | 50.61 | 0.00 | ||
| 124 | Unchanged named holdings | 225,659,054 | 0 | 18.07 | 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 | 2010-01-25 |
| Volume | 3,098,000 |
| Turnover | 3,354,220 |
| Average price | 1.083 |
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