HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,910,000 | 490,000 | 0.23 | 0.04 | 2010-02-01 |
| 2 | B01610 | KGI ASIA LTD | 13,236,000 | 400,000 | 1.06 | 0.03 | 2010-02-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,748,000 | 310,000 | 2.46 | 0.02 | 2010-02-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,822,000 | 180,000 | 0.63 | 0.01 | 2010-02-01 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,992,000 | 150,000 | 3.36 | 0.01 | 2010-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,088,000 | 134,000 | 1.93 | 0.01 | 2010-02-01 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2010-02-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,662,000 | 88,000 | 0.45 | 0.01 | 2010-02-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,840,000 | 66,000 | 1.35 | 0.01 | 2010-02-01 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 46,000 | 0.04 | 0.00 | 2010-02-01 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 650,000 | 30,000 | 0.05 | 0.00 | 2010-02-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,130,000 | 20,000 | 27.40 | 0.00 | 2010-02-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,882,000 | 14,000 | 0.79 | 0.00 | 2010-02-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 10,000 | 0.03 | 0.00 | 2010-02-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -2,000 | 0.04 | -0.00 | 2010-02-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-02-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2010-02-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -10,000 | 0.04 | -0.00 | 2010-02-01 |
| 19 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,938,000 | -24,000 | 0.24 | -0.00 | 2010-02-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2010-02-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,614,000 | -44,000 | 1.33 | -0.00 | 2010-02-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,000 | -48,000 | 0.24 | -0.00 | 2010-02-01 |
| 24 | B01123 | HING WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-02-01 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -50,000 | 0.03 | -0.00 | 2010-02-01 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 590,000 | -100,000 | 0.05 | -0.01 | 2010-02-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 218,450 | -170,000 | 0.02 | -0.01 | 2010-02-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,094,000 | -262,000 | 0.65 | -0.02 | 2010-02-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,720,000 | -372,000 | 2.70 | -0.03 | 2010-02-01 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -414,000 | 0.01 | -0.03 | 2010-02-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,762,807 | -424,000 | 8.79 | -0.03 | 2010-02-01 |
| 31 | Total changed named holdings | 674,399,257 | 0 | 54.01 | 0.00 | ||
| 119 | Unchanged named holdings | 183,238,604 | 0 | 14.67 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 2,542,000 |
| Turnover | 2,620,140 |
| Average price | 1.031 |
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