HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-28 to 2010-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,438,000 | 1,338,000 | 2.44 | 0.11 | 2010-01-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,326,000 | 1,002,000 | 0.19 | 0.08 | 2010-01-29 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | 410,000 | 0.05 | 0.03 | 2010-01-29 |
| 4 | B01610 | KGI ASIA LTD | 12,836,000 | 262,000 | 1.03 | 0.02 | 2010-01-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,110,000 | 248,000 | 27.40 | 0.02 | 2010-01-29 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 574,000 | 214,000 | 0.05 | 0.02 | 2010-01-29 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 8,098,000 | 200,000 | 0.65 | 0.02 | 2010-01-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,980,000 | 200,000 | 0.32 | 0.02 | 2010-01-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,094,000 | 120,000 | 0.25 | 0.01 | 2010-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,954,000 | 112,000 | 1.92 | 0.01 | 2010-01-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,842,000 | 112,000 | 3.35 | 0.01 | 2010-01-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 76,000 | 0.04 | 0.01 | 2010-01-29 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 454,000 | 54,000 | 0.04 | 0.00 | 2010-01-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 54,000 | 0.04 | 0.00 | 2010-01-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 50,000 | 0.05 | 0.00 | 2010-01-29 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-01-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,774,000 | 40,000 | 1.34 | 0.00 | 2010-01-29 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 4,610,000 | 30,000 | 0.37 | 0.00 | 2010-01-29 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 818,000 | -18,000 | 0.07 | -0.00 | 2010-01-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -20,000 | 0.08 | -0.00 | 2010-01-29 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,658,000 | -40,000 | 1.33 | -0.00 | 2010-01-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 25,264,000 | -50,000 | 2.02 | -0.00 | 2010-01-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,962,000 | -54,000 | 0.24 | -0.00 | 2010-01-29 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -70,000 | 0.01 | -0.01 | 2010-01-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 388,450 | -70,000 | 0.03 | -0.01 | 2010-01-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 978,000 | -100,000 | 0.08 | -0.01 | 2010-01-29 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | -100,000 | 0.06 | -0.01 | 2010-01-29 |
| 33 | B01582 | THING ON SECURITIES LTD | 540,000 | -100,000 | 0.04 | -0.01 | 2010-01-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,868,000 | -280,000 | 0.79 | -0.02 | 2010-01-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -400,000 | 0.04 | -0.03 | 2010-01-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,356,000 | -400,000 | 0.67 | -0.03 | 2010-01-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,186,807 | -506,000 | 8.82 | -0.04 | 2010-01-29 |
| 38 | B01209 | MASON SECURITIES LTD | 4,960,000 | -546,000 | 0.40 | -0.04 | 2010-01-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,574,000 | -798,000 | 0.45 | -0.06 | 2010-01-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,092,000 | -1,036,000 | 2.73 | -0.08 | 2010-01-29 |
| 40 | Total changed named holdings | 717,089,257 | 0 | 57.43 | 0.00 | ||
| 111 | Unchanged named holdings | 140,548,604 | 0 | 11.26 | 0.00 | ||
| 151 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 153 | 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 | 2010-01-27 |
| Volume | 7,030,000 |
| Turnover | 7,148,020 |
| Average price | 1.017 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy