HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | 14,126,000 | 1,104,000 | 1.13 | 0.09 | 2010-02-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 100,000 | 0.06 | 0.01 | 2010-02-12 |
| 3 | B01450 | DL BROKERAGE LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-02-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,276,000 | 20,000 | 2.66 | 0.00 | 2010-02-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,954,000 | 20,000 | 1.36 | 0.00 | 2010-02-12 |
| 6 | C00010 | CITIBANK N.A. | 3,140,000 | 6,000 | 0.25 | 0.00 | 2010-02-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-02-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,132,000 | -2,000 | 0.09 | -0.00 | 2010-02-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,728,000 | -8,000 | 0.70 | -0.00 | 2010-02-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,000 | -10,000 | 0.21 | -0.00 | 2010-02-12 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-02-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2010-02-12 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2010-02-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -30,000 | 0.03 | -0.00 | 2010-02-12 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2010-02-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -36,000 | 0.02 | -0.00 | 2010-02-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -44,000 | 0.02 | -0.00 | 2010-02-12 |
| 18 | B01776 | AIF SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-02-12 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-02-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,136,876 | -50,000 | 0.41 | -0.00 | 2010-02-12 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2010-02-12 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 5,452,000 | -82,000 | 0.44 | -0.01 | 2010-02-12 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | -104,000 | 0.02 | -0.01 | 2010-02-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,330,000 | -280,000 | 2.35 | -0.02 | 2010-02-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,874,807 | -396,000 | 9.28 | -0.03 | 2010-02-12 |
| 25 | Total changed named holdings | 238,841,683 | 0 | 19.13 | 0.00 | ||
| 122 | Unchanged named holdings | 618,796,178 | 0 | 49.56 | 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 | 2010-02-10 |
| Volume | 1,944,000 |
| Turnover | 1,829,120 |
| Average price | 0.941 |
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