HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | 36,798,000 | 1,560,000 | 2.95 | 0.12 | 2010-03-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,006,000 | 200,000 | 27.23 | 0.02 | 2010-03-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,714,000 | 100,000 | 1.90 | 0.01 | 2010-03-03 |
| 4 | B01460 | BERICH BROKERAGE LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,862,000 | 28,000 | 1.27 | 0.00 | 2010-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,208,000 | 14,000 | 1.38 | 0.00 | 2010-03-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | 10,000 | 0.09 | 0.00 | 2010-03-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,728,000 | -2,000 | 0.70 | -0.00 | 2010-03-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-03-03 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2010-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -20,000 | 0.06 | -0.00 | 2010-03-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -30,000 | 0.10 | -0.00 | 2010-03-03 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 5,860,000 | -30,000 | 0.47 | -0.00 | 2010-03-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 |
| 15 | B01267 | WINFULL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 |
| 16 | B01776 | AIF SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-03-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,910,000 | -54,000 | 2.32 | -0.00 | 2010-03-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,916,000 | -100,000 | 1.92 | -0.01 | 2010-03-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,194,807 | -1,576,000 | 9.15 | -0.13 | 2010-03-03 |
| 19 | Total changed named holdings | 618,790,807 | 0 | 49.56 | 0.00 | ||
| 128 | Unchanged named holdings | 238,847,054 | 0 | 19.13 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 2,068,000 |
| Turnover | 1,966,680 |
| Average price | 0.951 |
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