HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | 39,510,000 | 332,000 | 3.16 | 0.03 | 2010-03-19 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 6,616,000 | 254,000 | 0.53 | 0.02 | 2010-03-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,034,000 | 200,000 | 1.92 | 0.02 | 2010-03-19 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,202,000 | 190,000 | 4.18 | 0.02 | 2010-03-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 100,000 | 0.07 | 0.01 | 2010-03-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,570,000 | 30,000 | 0.61 | 0.00 | 2010-03-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | 22,000 | 0.03 | 0.00 | 2010-03-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2010-03-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 998,000 | 12,000 | 0.08 | 0.00 | 2010-03-19 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 10,000 | 0.06 | 0.00 | 2010-03-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,000 | 2,000 | 0.23 | 0.00 | 2010-03-19 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | -18,000 | 0.11 | -0.00 | 2010-03-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,408,000 | -20,000 | 0.19 | -0.00 | 2010-03-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -24,000 | 0.03 | -0.00 | 2010-03-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2010-03-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,794,000 | -36,000 | 0.70 | -0.00 | 2010-03-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -50,000 | 0.04 | -0.00 | 2010-03-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -50,000 | 0.02 | -0.00 | 2010-03-19 |
| 21 | B01582 | THING ON SECURITIES LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2010-03-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,754,807 | -806,000 | 9.03 | -0.06 | 2010-03-19 |
| 22 | Total changed named holdings | 262,724,807 | 0 | 21.04 | 0.00 | ||
| 120 | Unchanged named holdings | 594,913,054 | 0 | 47.64 | 0.00 | ||
| 142 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 144 | 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 | 2010-03-17 |
| Volume | 1,514,000 |
| Turnover | 1,309,520 |
| Average price | 0.865 |
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