CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

CCASS holding changes from 2010-01-27 to 2010-01-28

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	3,780,000	400,000	0.30	0.03	2010-01-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	35,128,000	348,000	2.81	0.03	2010-01-28
3	B01727	ICBC (ASIA) SECURITIES LTD	2,974,000	240,000	0.24	0.02	2010-01-28
4	C00028	NANYANG COMMERCIAL BANK LTD	29,100,000	200,000	2.33	0.02	2010-01-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	368,000	200,000	0.03	0.02	2010-01-28
6	B01217	TAIPING SECURITIES (HK) CO LTD	41,730,000	200,000	3.34	0.02	2010-01-28
7	B01130	BOCI SECURITIES LTD	23,842,000	176,000	1.91	0.01	2010-01-28
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,420,000	150,000	0.19	0.01	2010-01-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,016,000	102,000	0.24	0.01	2010-01-28
10	B01584	CHIEF SECURITIES LTD	1,076,000	80,000	0.09	0.01	2010-01-28
11	B01284	HANG SENG SECURITIES LTD	16,698,000	60,000	1.34	0.00	2010-01-28
12	B01662	BOKHARY SECURITIES LTD	90,000	40,000	0.01	0.00	2010-01-28
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000	40,000	0.02	0.00	2010-01-28
14	B01710	SINO-RICH SECURITIES & FUTURES LTD	684,000	22,000	0.05	0.00	2010-01-28
15	B01338	EMPEROR SECURITIES LTD	20,000	20,000	0.00	0.00	2010-01-28
16	C00019	THE HONGKONG AND SHANGHAI BANKING	110,692,807	12,000	8.86	0.00	2010-01-28
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	10,000	0.00	0.00	2010-01-28
18	B01700	REALINK FINANCIAL TRADE LTD	392,000	2,000	0.03	0.00	2010-01-28
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	706,000	-4,000	0.06	-0.00	2010-01-28
20	B01433	HING WAI ALLIED SECURITIES LTD	20,000	-30,000	0.00	-0.00	2010-01-28
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	341,862,000	-32,000	27.38	-0.00	2010-01-28
22	B01696	HANTEC SECURITIES CO LTD	4,580,000	-50,000	0.37	-0.00	2010-01-28
23	B01260	LAMTEX SECURITIES LTD	170,000	-50,000	0.01	-0.00	2010-01-28
24	B01867	STARLING GROUP SECURITIES LTD	60,000	-50,000	0.00	-0.00	2010-01-28
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,734,000	-76,000	1.34	-0.01	2010-01-28
26	B01633	ENLIGHTEN SECURITIES LTD	790,000	-100,000	0.06	-0.01	2010-01-28
27	B01666	GLORY SUN SECURITIES LTD	240,000	-100,000	0.02	-0.01	2010-01-28
28	B01184	QUAM SECURITIES LTD	0	-100,000		-0.01	2010-01-28
29	B01814	WELL LINK SECURITIES LTD	0	-100,000		-0.01	2010-01-28
30	B01224	MERRILL LYNCH FAR EAST LTD	378,000	-130,000	0.03	-0.01	2010-01-28
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,196,876	-130,000	0.42	-0.01	2010-01-28
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,148,000	-138,000	0.81	-0.01	2010-01-28
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,756,000	-230,000	0.70	-0.02	2010-01-28
34	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	-300,000	0.00	-0.02	2010-01-28
35	B01320	LUEN FAT SECURITIES CO LTD	0	-682,000		-0.05	2010-01-28
35		Total changed named holdings	662,021,683	0	53.02	0.00
115		Unchanged named holdings	195,616,178	0	15.67	0.00
150		Total named holdings	857,637,861	0	68.68	0.00
2		Unnamed Investor Participants	38,784,956	0	3.11	0.00
152		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	2010-01-26
Volume	3,344,000
Turnover	3,518,780
Average price	1.052

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