HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01130 | BOCI SECURITIES LTD | 24,236,000 | 236,000 | 1.94 | 0.02 | 2010-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,628,000 | 204,000 | 3.09 | 0.02 | 2010-03-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,292,000 | 200,000 | 0.82 | 0.02 | 2010-03-11 |
| 4 | B01610 | KGI ASIA LTD | 15,526,000 | 200,000 | 1.24 | 0.02 | 2010-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,648,807 | 110,000 | 9.10 | 0.01 | 2010-03-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 100,000 | 0.06 | 0.01 | 2010-03-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | 50,000 | 0.27 | 0.00 | 2010-03-11 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 13,712,000 | 50,000 | 1.10 | 0.00 | 2010-03-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,954,000 | 42,000 | 1.28 | 0.00 | 2010-03-11 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 6,108,000 | 34,000 | 0.49 | 0.00 | 2010-03-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,540,000 | 20,000 | 0.60 | 0.00 | 2010-03-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 16,000 | 0.05 | 0.00 | 2010-03-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,892,000 | -22,000 | 0.71 | -0.00 | 2010-03-11 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -26,000 | 0.01 | -0.00 | 2010-03-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | -30,000 | 0.09 | -0.00 | 2010-03-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2010-03-11 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2010-03-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 658,000 | -200,000 | 0.05 | -0.02 | 2010-03-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,116,000 | -844,000 | 2.17 | -0.07 | 2010-03-11 |
| 19 | Total changed named holdings | 288,446,807 | 0 | 23.10 | 0.00 | ||
| 127 | Unchanged named holdings | 569,191,054 | 0 | 45.58 | 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 | 2010-03-09 |
| Volume | 1,660,000 |
| Turnover | 1,499,360 |
| Average price | 0.903 |
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