HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,638,000 | 1,008,000 | 2.77 | 0.08 | 2010-03-01 |
| 2 | B01610 | KGI ASIA LTD | 14,906,000 | 400,000 | 1.19 | 0.03 | 2010-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,750,807 | 88,000 | 9.27 | 0.01 | 2010-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,194,000 | 50,000 | 1.38 | 0.00 | 2010-03-01 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-03-01 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 5,840,000 | 12,000 | 0.47 | 0.00 | 2010-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,734,000 | -8,000 | 0.70 | -0.00 | 2010-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -12,000 | 0.02 | -0.00 | 2010-03-01 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 8,710,000 | -20,000 | 0.70 | -0.00 | 2010-03-01 |
| 10 | B01460 | BERICH BROKERAGE LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-03-01 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2010-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -40,000 | 0.06 | -0.00 | 2010-03-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -40,000 | 0.05 | -0.00 | 2010-03-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,000 | -42,000 | 0.07 | -0.00 | 2010-03-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-03-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,834,000 | -54,000 | 1.27 | -0.00 | 2010-03-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,964,000 | -100,000 | 2.32 | -0.01 | 2010-03-01 |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 230,000 | -200,000 | 0.02 | -0.02 | 2010-03-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,044,000 | -338,000 | 1.93 | -0.03 | 2010-03-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,806,000 | -624,000 | 27.21 | -0.05 | 2010-03-01 |
| 20 | Total changed named holdings | 617,472,807 | 0 | 49.45 | 0.00 | ||
| 128 | Unchanged named holdings | 240,165,054 | 0 | 19.23 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 2,546,000 |
| Turnover | 2,390,520 |
| Average price | 0.939 |
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