HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01324 | FUNDERSTONE SECURITIES LTD | 8,530,000 | 300,000 | 0.68 | 0.02 | 2010-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,262,000 | 258,000 | 2.66 | 0.02 | 2010-02-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,760,000 | 200,000 | 0.94 | 0.02 | 2010-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,112,000 | 180,000 | 1.93 | 0.01 | 2010-02-08 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 250,000 | 170,000 | 0.02 | 0.01 | 2010-02-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | 128,000 | 0.07 | 0.01 | 2010-02-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,150,000 | 100,000 | 0.33 | 0.01 | 2010-02-08 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | 80,000 | 0.01 | 0.01 | 2010-02-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,000 | 70,000 | 0.26 | 0.01 | 2010-02-08 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 5,270,000 | 58,000 | 0.42 | 0.00 | 2010-02-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 50,000 | 0.06 | 0.00 | 2010-02-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 38,000 | 0.02 | 0.00 | 2010-02-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,310,000 | 32,000 | 0.67 | 0.00 | 2010-02-08 |
| 14 | B01267 | WINFULL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-02-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2010-02-08 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-02-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,912,000 | 20,000 | 4.16 | 0.00 | 2010-02-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | 12,000 | 0.10 | 0.00 | 2010-02-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,000 | 2,000 | 0.21 | 0.00 | 2010-02-08 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | -6,000 | 0.05 | -0.00 | 2010-02-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,874,000 | -12,000 | 1.35 | -0.00 | 2010-02-08 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 27 | B01610 | KGI ASIA LTD | 13,126,000 | -30,000 | 1.05 | -0.00 | 2010-02-08 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2010-02-08 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2010-02-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,730,000 | -40,000 | 0.62 | -0.00 | 2010-02-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-02-08 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 204,000 | -50,000 | 0.02 | -0.00 | 2010-02-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,264,000 | -334,000 | 27.33 | -0.03 | 2010-02-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,244,807 | -1,162,000 | 9.31 | -0.09 | 2010-02-08 |
| 34 | Total changed named holdings | 653,812,807 | 0 | 52.36 | 0.00 | ||
| 115 | Unchanged named holdings | 203,825,054 | 0 | 16.32 | 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 | 2010-02-04 |
| Volume | 2,708,000 |
| Turnover | 2,576,900 |
| Average price | 0.952 |
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