HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,010,000 | 200,000 | 0.80 | 0.02 | 2010-02-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,482,000 | 180,000 | 1.96 | 0.01 | 2010-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,438,807 | 156,000 | 9.32 | 0.01 | 2010-02-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,464,000 | 100,000 | 27.35 | 0.01 | 2010-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,000 | 100,000 | 0.70 | 0.01 | 2010-02-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,588,000 | 78,000 | 2.37 | 0.01 | 2010-02-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,000 | 30,000 | 0.21 | 0.00 | 2010-02-10 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,522,000 | 8,000 | 0.44 | 0.00 | 2010-02-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -2,000 | 0.07 | -0.00 | 2010-02-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2010-02-10 |
| 13 | B01460 | BERICH BROKERAGE LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-02-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,042,000 | -42,000 | 0.80 | -0.00 | 2010-02-10 |
| 15 | B01776 | AIF SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2010-02-10 |
| 16 | B01610 | KGI ASIA LTD | 12,826,000 | -50,000 | 1.03 | -0.00 | 2010-02-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,088,000 | -62,000 | 0.33 | -0.00 | 2010-02-10 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -130,000 | 0.00 | -0.01 | 2010-02-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,000 | -200,000 | 0.16 | -0.02 | 2010-02-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,194,000 | -278,000 | 2.66 | -0.02 | 2010-02-10 |
| 20 | Total changed named holdings | 602,638,807 | 0 | 48.26 | 0.00 | ||
| 129 | Unchanged named holdings | 254,999,054 | 0 | 20.42 | 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 | 2010-02-08 |
| Volume | 1,482,000 |
| Turnover | 1,350,860 |
| Average price | 0.912 |
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