HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-08 to 2010-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,632,000 | 322,000 | 0.69 | 0.03 | 2010-02-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,078,000 | 320,000 | 0.33 | 0.03 | 2010-02-09 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 5,514,000 | 244,000 | 0.44 | 0.02 | 2010-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,472,000 | 210,000 | 2.68 | 0.02 | 2010-02-09 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 8,730,000 | 200,000 | 0.70 | 0.02 | 2010-02-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,302,000 | 190,000 | 1.95 | 0.02 | 2010-02-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 106,000 | 0.03 | 0.01 | 2010-02-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,364,000 | 100,000 | 27.34 | 0.01 | 2010-02-09 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 304,000 | 100,000 | 0.02 | 0.01 | 2010-02-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,084,000 | 100,000 | 0.81 | 0.01 | 2010-02-09 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-09 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2010-02-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,934,000 | 60,000 | 1.36 | 0.00 | 2010-02-09 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 170,000 | 50,000 | 0.01 | 0.00 | 2010-02-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,000 | 50,000 | 0.27 | 0.00 | 2010-02-09 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 13,474,000 | 50,000 | 1.08 | 0.00 | 2010-02-09 |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-02-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 44,000 | 0.05 | 0.00 | 2010-02-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,282,807 | 38,000 | 9.31 | 0.00 | 2010-02-09 |
| 20 | B01460 | BERICH BROKERAGE LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-02-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 30,000 | 0.03 | 0.00 | 2010-02-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2010-02-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-02-09 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,000 | 14,000 | 0.03 | 0.00 | 2010-02-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 10,000 | 0.01 | 0.00 | 2010-02-09 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-02-09 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | 4,000 | 0.09 | 0.00 | 2010-02-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-02-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | -14,000 | 0.07 | -0.00 | 2010-02-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-02-09 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2010-02-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,424,000 | -40,000 | 1.32 | -0.00 | 2010-02-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,680,000 | -50,000 | 0.62 | -0.00 | 2010-02-09 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-02-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,000 | -70,000 | 0.17 | -0.01 | 2010-02-09 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -112,000 | -0.01 | 2010-02-09 | |
| 38 | B01610 | KGI ASIA LTD | 12,876,000 | -250,000 | 1.03 | -0.02 | 2010-02-09 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,810,000 | -1,950,000 | 0.79 | -0.16 | 2010-02-09 |
| 39 | Total changed named holdings | 640,962,807 | 0 | 51.33 | 0.00 | ||
| 110 | Unchanged named holdings | 216,675,054 | 0 | 17.35 | 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 | 2010-02-05 |
| Volume | 3,668,000 |
| Turnover | 3,358,400 |
| Average price | 0.916 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy