HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | 352,000 | 0.07 | 0.03 | 2010-02-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,928,000 | 314,000 | 1.36 | 0.03 | 2010-02-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,118,000 | 278,000 | 1.37 | 0.02 | 2010-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,338,000 | 244,000 | 0.67 | 0.02 | 2010-02-02 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,168,000 | 176,000 | 3.38 | 0.01 | 2010-02-02 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 788,000 | 148,000 | 0.06 | 0.01 | 2010-02-02 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,954,000 | 72,000 | 0.80 | 0.01 | 2010-02-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 60,000 | 0.05 | 0.00 | 2010-02-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 52,000 | 0.03 | 0.00 | 2010-02-02 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,000 | 50,000 | 0.19 | 0.00 | 2010-02-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,872,000 | 50,000 | 0.63 | 0.00 | 2010-02-02 |
| 13 | B01460 | BERICH BROKERAGE LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-02-02 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 4,630,000 | 20,000 | 0.37 | 0.00 | 2010-02-02 |
| 15 | C00010 | CITIBANK N.A. | 3,124,000 | 18,000 | 0.25 | 0.00 | 2010-02-02 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,676,000 | 14,000 | 0.45 | 0.00 | 2010-02-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-02-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 808,000 | -10,000 | 0.06 | -0.00 | 2010-02-02 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -20,000 | 0.05 | -0.00 | 2010-02-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,176,876 | -20,000 | 0.41 | -0.00 | 2010-02-02 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-02-02 |
| 24 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2010-02-02 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | -50,000 | 0.04 | -0.00 | 2010-02-02 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2010-02-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 24,034,000 | -54,000 | 1.92 | -0.00 | 2010-02-02 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 8,010,000 | -88,000 | 0.64 | -0.01 | 2010-02-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -98,000 | 0.03 | -0.01 | 2010-02-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,000 | -116,000 | 0.23 | -0.01 | 2010-02-02 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -160,000 | -0.01 | 2010-02-02 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2010-02-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,480,000 | -240,000 | 2.68 | -0.02 | 2010-02-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,984,807 | -778,000 | 8.73 | -0.06 | 2010-02-02 |
| 34 | Total changed named holdings | 306,271,683 | 0 | 24.53 | 0.00 | ||
| 114 | Unchanged named holdings | 551,366,178 | 0 | 44.16 | 0.00 | ||
| 148 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 150 | 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 | 2010-01-29 |
| Volume | 3,288,000 |
| Turnover | 3,383,940 |
| Average price | 1.029 |
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