HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | 37,890,000 | 874,000 | 3.03 | 0.07 | 2010-03-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | 150,000 | 0.08 | 0.01 | 2010-03-09 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 6,122,000 | 116,000 | 0.49 | 0.01 | 2010-03-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,016,000 | 100,000 | 1.92 | 0.01 | 2010-03-09 |
| 5 | B01416 | VC BROKERAGE LTD | 1,050,000 | 80,000 | 0.08 | 0.01 | 2010-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,914,000 | 74,000 | 0.71 | 0.01 | 2010-03-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2010-03-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,912,000 | 50,000 | 1.27 | 0.00 | 2010-03-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,298,000 | 40,000 | 1.39 | 0.00 | 2010-03-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-03-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 30,000 | 0.05 | 0.00 | 2010-03-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2010-03-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | 30,000 | 0.28 | 0.00 | 2010-03-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,000 | 20,000 | 0.09 | 0.00 | 2010-03-09 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,458,000 | 20,000 | 0.36 | 0.00 | 2010-03-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 20,000 | 0.05 | 0.00 | 2010-03-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 14,000 | 0.06 | 0.00 | 2010-03-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | 4,000 | 0.06 | 0.00 | 2010-03-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,000 | -6,000 | 0.03 | -0.00 | 2010-03-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2010-03-09 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000,000 | -10,000 | 0.80 | -0.00 | 2010-03-09 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | -36,000 | 0.01 | -0.00 | 2010-03-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,000 | -50,000 | 0.22 | -0.00 | 2010-03-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,634,000 | -304,000 | 27.20 | -0.02 | 2010-03-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,590,807 | -590,000 | 9.10 | -0.05 | 2010-03-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,160,000 | -730,000 | 2.26 | -0.06 | 2010-03-09 |
| 26 | Total changed named holdings | 619,544,807 | 0 | 49.62 | 0.00 | ||
| 121 | Unchanged named holdings | 238,093,054 | 0 | 19.07 | 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 | 2010-03-05 |
| Volume | 2,444,000 |
| Turnover | 2,232,680 |
| Average price | 0.914 |
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