HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,298,000 | 8,130,000 | 4.03 | 0.65 | 2010-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,626,807 | 6,642,000 | 9.26 | 0.53 | 2010-02-03 |
| 3 | B01664 | ROOFER SECURITIES LTD | 3,100,000 | 3,100,000 | 0.25 | 0.25 | 2010-02-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | 100,000 | 0.09 | 0.01 | 2010-02-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,250,000 | 100,000 | 0.34 | 0.01 | 2010-02-03 |
| 6 | B01582 | THING ON SECURITIES LTD | 640,000 | 100,000 | 0.05 | 0.01 | 2010-02-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | 100,000 | 0.08 | 0.01 | 2010-02-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 90,000 | 0.08 | 0.01 | 2010-02-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,034,000 | 80,000 | 0.80 | 0.01 | 2010-02-03 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 4,690,000 | 60,000 | 0.38 | 0.00 | 2010-02-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,922,000 | 50,000 | 0.63 | 0.00 | 2010-02-03 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2010-02-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,000 | 40,000 | 0.25 | 0.00 | 2010-02-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 30,000 | 0.04 | 0.00 | 2010-02-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,156,000 | 26,000 | 27.40 | 0.00 | 2010-02-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-02-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 684,000 | 24,000 | 0.05 | 0.00 | 2010-02-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,396,000 | 20,000 | 0.19 | 0.00 | 2010-02-03 |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-02-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | 14,000 | 0.06 | 0.00 | 2010-02-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,940,000 | 12,000 | 1.36 | 0.00 | 2010-02-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2010-02-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2010-02-03 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2010-02-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 198,450 | -20,000 | 0.02 | -0.00 | 2010-02-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -28,000 | -0.00 | 2010-02-03 | |
| 27 | B01610 | KGI ASIA LTD | 13,206,000 | -30,000 | 1.06 | -0.00 | 2010-02-03 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-02-03 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 738,000 | -50,000 | 0.06 | -0.00 | 2010-02-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,288,000 | -50,000 | 0.66 | -0.00 | 2010-02-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,062,000 | -56,000 | 1.37 | -0.00 | 2010-02-03 |
| 32 | B01460 | BERICH BROKERAGE LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-02-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2010-02-03 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 910,000 | -68,000 | 0.07 | -0.01 | 2010-02-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -98,000 | 0.03 | -0.01 | 2010-02-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | -100,000 | 0.09 | -0.01 | 2010-02-03 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | -150,000 | 0.04 | -0.01 | 2010-02-03 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -160,000 | -0.01 | 2010-02-03 | |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 634,000 | -174,000 | 0.05 | -0.01 | 2010-02-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -196,000 | 0.02 | -0.02 | 2010-02-03 |
| 41 | B01298 | GET NICE SECURITIES LTD | 3,780,000 | -200,000 | 0.30 | -0.02 | 2010-02-03 |
| 42 | B01416 | VC BROKERAGE LTD | 420,000 | -200,000 | 0.03 | -0.02 | 2010-02-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,574,000 | -248,000 | 0.21 | -0.02 | 2010-02-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 23,694,000 | -340,000 | 1.90 | -0.03 | 2010-02-03 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,300,000 | -448,000 | 2.43 | -0.04 | 2010-02-03 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -450,000 | -0.04 | 2010-02-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,820,000 | -660,000 | 2.63 | -0.05 | 2010-02-03 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,180,000 | -4,496,000 | 0.09 | -0.36 | 2010-02-03 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 14,834,000 | -10,430,000 | 1.19 | -0.84 | 2010-02-03 |
| 49 | Total changed named holdings | 720,009,257 | 0 | 57.66 | 0.00 | ||
| 98 | Unchanged named holdings | 137,628,604 | 0 | 11.02 | 0.00 | ||
| 147 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 149 | 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 | 2010-02-01 |
| Volume | 22,802,000 |
| Turnover | 24,649,980 |
| Average price | 1.081 |
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