HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01610 | KGI ASIA LTD | 13,022,000 | 196,000 | 1.04 | 0.02 | 2010-02-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 13,606,000 | 132,000 | 1.09 | 0.01 | 2010-02-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,134,000 | 92,000 | 0.81 | 0.01 | 2010-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,256,000 | 62,000 | 2.66 | 0.00 | 2010-02-11 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-02-11 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2010-02-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | 30,000 | 0.09 | 0.00 | 2010-02-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,610,000 | 22,000 | 2.37 | 0.00 | 2010-02-11 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 5,534,000 | 12,000 | 0.44 | 0.00 | 2010-02-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,186,876 | 10,000 | 0.42 | 0.00 | 2010-02-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,736,000 | 4,000 | 0.70 | 0.00 | 2010-02-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | -14,000 | 0.07 | -0.00 | 2010-02-11 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-02-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | -24,000 | 0.07 | -0.00 | 2010-02-11 |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -26,000 | -0.00 | 2010-02-11 | |
| 16 | B01740 | WIN SECURITIES LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2010-02-11 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2010-02-11 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,038,000 | -50,000 | 0.32 | -0.00 | 2010-02-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2010-02-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,520,000 | -160,000 | 0.60 | -0.01 | 2010-02-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,270,807 | -168,000 | 9.31 | -0.01 | 2010-02-11 |
| 21 | Total changed named holdings | 250,349,683 | 0 | 20.05 | 0.00 | ||
| 126 | Unchanged named holdings | 607,288,178 | 0 | 48.63 | 0.00 | ||
| 147 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 149 | 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 | 2010-02-09 |
| Volume | 864,000 |
| Turnover | 782,480 |
| Average price | 0.906 |
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