HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,004,000 | 1,076,000 | 2.64 | 0.09 | 2010-02-05 |
| 2 | B01416 | VC BROKERAGE LTD | 670,000 | 200,000 | 0.05 | 0.02 | 2010-02-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,510,000 | 182,000 | 2.36 | 0.01 | 2010-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,886,000 | 88,000 | 1.35 | 0.01 | 2010-02-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,224,000 | 80,000 | 0.26 | 0.01 | 2010-02-05 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-02-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 60,000 | 0.04 | 0.00 | 2010-02-05 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,212,000 | 58,000 | 0.42 | 0.00 | 2010-02-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,598,000 | 50,000 | 27.36 | 0.00 | 2010-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,932,000 | 36,000 | 1.92 | 0.00 | 2010-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,000 | 32,000 | 0.21 | 0.00 | 2010-02-05 |
| 12 | B01460 | BERICH BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | 30,000 | 0.10 | 0.00 | 2010-02-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2010-02-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-02-05 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 8,230,000 | 20,000 | 0.66 | 0.00 | 2010-02-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,208,000 | 20,000 | 0.18 | 0.00 | 2010-02-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-02-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | -10,000 | 0.09 | -0.00 | 2010-02-05 |
| 23 | B01209 | MASON SECURITIES LTD | 4,960,000 | -10,000 | 0.40 | -0.00 | 2010-02-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-02-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | -30,000 | 0.04 | -0.00 | 2010-02-05 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -46,000 | 0.00 | -0.00 | 2010-02-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,984,000 | -50,000 | 0.80 | -0.00 | 2010-02-05 |
| 28 | B01610 | KGI ASIA LTD | 13,156,000 | -50,000 | 1.05 | -0.00 | 2010-02-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.01 | 2010-02-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,278,000 | -118,000 | 0.66 | -0.01 | 2010-02-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,770,000 | -140,000 | 0.62 | -0.01 | 2010-02-05 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 13,424,000 | -160,000 | 1.08 | -0.01 | 2010-02-05 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,892,000 | -186,000 | 4.16 | -0.01 | 2010-02-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,050,000 | -200,000 | 0.32 | -0.02 | 2010-02-05 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 254,000 | -210,000 | 0.02 | -0.02 | 2010-02-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,464,000 | -370,000 | 1.32 | -0.03 | 2010-02-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,406,807 | -478,000 | 9.40 | -0.04 | 2010-02-05 |
| 37 | Total changed named holdings | 719,244,807 | 0 | 57.60 | 0.00 | ||
| 111 | Unchanged named holdings | 138,393,054 | 0 | 11.08 | 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 | 2010-02-03 |
| Volume | 3,514,000 |
| Turnover | 3,503,720 |
| Average price | 0.997 |
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