HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01696 | HANTEC SECURITIES CO LTD | 5,760,000 | 432,000 | 0.46 | 0.03 | 2010-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,544,000 | 338,000 | 2.69 | 0.03 | 2010-02-23 |
| 3 | B01416 | VC BROKERAGE LTD | 970,000 | 200,000 | 0.08 | 0.02 | 2010-02-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,190,876 | 128,000 | 0.42 | 0.01 | 2010-02-23 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2010-02-23 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 192,000 | 22,000 | 0.02 | 0.00 | 2010-02-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 20,000 | 0.03 | 0.00 | 2010-02-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,000 | -2,000 | 0.22 | -0.00 | 2010-02-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,750,000 | -6,000 | 0.70 | -0.00 | 2010-02-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -10,000 | 0.07 | -0.00 | 2010-02-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,940,000 | -14,000 | 1.36 | -0.00 | 2010-02-23 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2010-02-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | -50,000 | 0.09 | -0.00 | 2010-02-23 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-02-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | -72,000 | 0.27 | -0.01 | 2010-02-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,306,000 | -76,000 | 1.95 | -0.01 | 2010-02-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | -90,000 | 0.08 | -0.01 | 2010-02-23 |
| 18 | B01610 | KGI ASIA LTD | 13,906,000 | -100,000 | 1.11 | -0.01 | 2010-02-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,072,000 | -100,000 | 2.33 | -0.01 | 2010-02-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -208,000 | 0.01 | -0.02 | 2010-02-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,888,807 | -352,000 | 9.28 | -0.03 | 2010-02-23 |
| 21 | Total changed named holdings | 264,301,683 | 0 | 21.17 | 0.00 | ||
| 126 | Unchanged named holdings | 593,336,178 | 0 | 47.52 | 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 | 2010-02-19 |
| Volume | 1,430,000 |
| Turnover | 1,350,140 |
| Average price | 0.944 |
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