HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01298 | GET NICE SECURITIES LTD | 4,458,000 | 400,000 | 0.36 | 0.03 | 2010-02-25 |
| 2 | B01610 | KGI ASIA LTD | 14,306,000 | 400,000 | 1.15 | 0.03 | 2010-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 192,000 | 0.02 | 0.02 | 2010-02-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,106,000 | 50,000 | 0.09 | 0.00 | 2010-02-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,984,000 | 44,000 | 1.36 | 0.00 | 2010-02-25 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 5,810,000 | 38,000 | 0.47 | 0.00 | 2010-02-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | 30,000 | 0.09 | 0.00 | 2010-02-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 420,000 | 30,000 | 0.03 | 0.00 | 2010-02-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,420,000 | 12,000 | 2.68 | 0.00 | 2010-02-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2010-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -10,000 | 0.07 | -0.00 | 2010-02-25 |
| 13 | B01740 | WIN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -16,000 | 0.10 | -0.00 | 2010-02-25 |
| 15 | C00010 | CITIBANK N.A. | 3,112,000 | -28,000 | 0.25 | -0.00 | 2010-02-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,390,000 | -36,000 | 1.95 | -0.00 | 2010-02-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,654,807 | -268,000 | 9.26 | -0.02 | 2010-02-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,810,000 | -300,000 | 27.29 | -0.02 | 2010-02-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,888,000 | -526,000 | 1.27 | -0.04 | 2010-02-25 |
| 19 | Total changed named holdings | 580,292,807 | 0 | 46.47 | 0.00 | ||
| 129 | Unchanged named holdings | 277,345,054 | 0 | 22.21 | 0.00 | ||
| 148 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 150 | 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 | 2010-02-23 |
| Volume | 1,424,000 |
| Turnover | 1,324,900 |
| Average price | 0.930 |
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