HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,884,807 | 2,258,000 | 9.44 | 0.18 | 2010-02-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,078,000 | 1,780,000 | 4.17 | 0.14 | 2010-02-04 |
| 3 | B01664 | ROOFER SECURITIES LTD | 3,746,000 | 646,000 | 0.30 | 0.05 | 2010-02-04 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,154,000 | 464,000 | 0.41 | 0.04 | 2010-02-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,896,000 | 202,000 | 1.91 | 0.02 | 2010-02-04 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 8,210,000 | 200,000 | 0.66 | 0.02 | 2010-02-04 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-02-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,396,000 | 108,000 | 0.67 | 0.01 | 2010-02-04 |
| 9 | B01460 | BERICH BROKERAGE LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2010-02-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | 58,000 | 0.25 | 0.00 | 2010-02-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 |
| 13 | B01416 | VC BROKERAGE LTD | 470,000 | 50,000 | 0.04 | 0.00 | 2010-02-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 48,000 | 0.02 | 0.00 | 2010-02-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 46,000 | 0.10 | 0.00 | 2010-02-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,000 | 46,000 | 0.21 | 0.00 | 2010-02-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,140,000 | 40,000 | 2.01 | 0.00 | 2010-02-04 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2010-02-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | 30,000 | 0.05 | 0.00 | 2010-02-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-02-04 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-04 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-02-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-02-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-02-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 10,000 | 0.06 | 0.00 | 2010-02-04 |
| 27 | C00010 | CITIBANK N.A. | 3,134,000 | 10,000 | 0.25 | 0.00 | 2010-02-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 10,000 | 0.09 | 0.00 | 2010-02-04 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 |
| 31 | B01209 | MASON SECURITIES LTD | 4,970,000 | 10,000 | 0.40 | 0.00 | 2010-02-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | -2,000 | 0.04 | -0.00 | 2010-02-04 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,910,000 | -12,000 | 0.63 | -0.00 | 2010-02-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-02-04 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,758,000 | -22,000 | 0.30 | -0.00 | 2010-02-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -24,000 | 0.05 | -0.00 | 2010-02-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2010-02-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | -50,000 | 0.09 | -0.00 | 2010-02-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2010-02-04 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 112,000 | -78,000 | 0.01 | -0.01 | 2010-02-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,000 | -90,000 | 0.06 | -0.01 | 2010-02-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -116,000 | 0.02 | -0.01 | 2010-02-04 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,786,000 | -124,000 | 0.22 | -0.01 | 2010-02-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,798,000 | -142,000 | 1.35 | -0.01 | 2010-02-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -156,000 | 0.07 | -0.01 | 2010-02-04 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 464,000 | -170,000 | 0.04 | -0.01 | 2010-02-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,188,000 | -208,000 | 0.18 | -0.02 | 2010-02-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,834,000 | -228,000 | 1.35 | -0.02 | 2010-02-04 |
| 50 | B01582 | THING ON SECURITIES LTD | 290,000 | -350,000 | 0.02 | -0.03 | 2010-02-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,548,000 | -608,000 | 27.35 | -0.05 | 2010-02-04 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,928,000 | -892,000 | 2.56 | -0.07 | 2010-02-04 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 0 | -910,000 | -0.07 | 2010-02-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,328,000 | -972,000 | 2.35 | -0.08 | 2010-02-04 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 13,584,000 | -1,250,000 | 1.09 | -0.10 | 2010-02-04 |
| 55 | Total changed named holdings | 735,804,807 | 0 | 58.93 | 0.00 | ||
| 94 | Unchanged named holdings | 121,833,054 | 0 | 9.76 | 0.00 | ||
| 149 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 151 | 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 | 2010-02-02 |
| Volume | 8,770,000 |
| Turnover | 9,092,340 |
| Average price | 1.037 |
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