HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | 38,424,000 | 534,000 | 3.08 | 0.04 | 2010-03-10 |
| 2 | B01610 | KGI ASIA LTD | 15,326,000 | 400,000 | 1.23 | 0.03 | 2010-03-10 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 13,662,000 | 144,000 | 1.09 | 0.01 | 2010-03-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,070,000 | 100,000 | 0.09 | 0.01 | 2010-03-10 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2010-03-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,092,000 | 36,000 | 0.81 | 0.00 | 2010-03-10 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | 36,000 | 0.01 | 0.00 | 2010-03-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 20,000 | 0.05 | 0.00 | 2010-03-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2010-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,000,000 | -16,000 | 1.92 | -0.00 | 2010-03-10 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 6,074,000 | -48,000 | 0.49 | -0.00 | 2010-03-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 858,000 | -50,000 | 0.07 | -0.00 | 2010-03-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,538,807 | -52,000 | 9.09 | -0.00 | 2010-03-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | -60,000 | 0.27 | -0.00 | 2010-03-10 |
| 16 | B01776 | AIF SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-03-10 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.01 | 2010-03-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,960,000 | -200,000 | 2.24 | -0.02 | 2010-03-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,490,000 | -224,000 | 1.88 | -0.02 | 2010-03-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,558,000 | -500,000 | 0.28 | -0.04 | 2010-03-10 |
| 20 | Total changed named holdings | 282,676,807 | 0 | 22.64 | 0.00 | ||
| 126 | Unchanged named holdings | 574,961,054 | 0 | 46.05 | 0.00 | ||
| 146 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 148 | 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 | 2010-03-08 |
| Volume | 2,008,000 |
| Turnover | 1,838,920 |
| Average price | 0.916 |
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