HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-16 to 2010-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,428,000 | 490,000 | 0.19 | 0.04 | 2010-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,156,000 | 310,000 | 3.14 | 0.02 | 2010-03-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,080,000 | 100,000 | 0.81 | 0.01 | 2010-03-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,000 | 82,000 | 0.23 | 0.01 | 2010-03-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,012,000 | 60,000 | 4.17 | 0.00 | 2010-03-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | 50,000 | 0.09 | 0.00 | 2010-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,334,000 | 40,000 | 1.39 | 0.00 | 2010-03-17 |
| 8 | B01664 | ROOFER SECURITIES LTD | 3,786,000 | 40,000 | 0.30 | 0.00 | 2010-03-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-03-17 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2010-03-17 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-03-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2010-03-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-17 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,834,000 | -30,000 | 0.71 | -0.00 | 2010-03-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -38,000 | 0.01 | -0.00 | 2010-03-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | -50,000 | 0.03 | -0.00 | 2010-03-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2010-03-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,864,000 | -50,000 | 1.27 | -0.00 | 2010-03-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2010-03-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 6,210,000 | -118,000 | 0.50 | -0.01 | 2010-03-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 23,834,000 | -126,000 | 1.91 | -0.01 | 2010-03-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,550,807 | -162,000 | 9.09 | -0.01 | 2010-03-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -380,000 | 0.03 | -0.03 | 2010-03-17 |
| 25 | Total changed named holdings | 298,862,807 | 0 | 23.93 | 0.00 | ||
| 119 | Unchanged named holdings | 558,775,054 | 0 | 44.75 | 0.00 | ||
| 144 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 146 | 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 | 2010-03-15 |
| Volume | 2,102,000 |
| Turnover | 1,852,560 |
| Average price | 0.881 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy