HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,088,000 | 578,000 | 3.21 | 0.05 | 2010-03-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 6,732,000 | 116,000 | 0.54 | 0.01 | 2010-03-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 100,000 | 0.05 | 0.01 | 2010-03-22 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 850,000 | 100,000 | 0.07 | 0.01 | 2010-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,830,807 | 76,000 | 9.04 | 0.01 | 2010-03-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | 60,000 | 0.07 | 0.00 | 2010-03-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | 44,000 | 0.23 | 0.00 | 2010-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | 36,000 | 0.11 | 0.00 | 2010-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 30,000 | 0.03 | 0.00 | 2010-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2010-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2010-03-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 10,000 | 0.05 | 0.00 | 2010-03-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | -2,000 | 0.03 | -0.00 | 2010-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,780,000 | -14,000 | 0.70 | -0.00 | 2010-03-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,342,000 | -20,000 | 1.39 | -0.00 | 2010-03-22 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-03-22 | |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | -34,000 | 0.01 | -0.00 | 2010-03-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,000 | -40,000 | 0.09 | -0.00 | 2010-03-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,482,000 | -88,000 | 0.60 | -0.01 | 2010-03-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,086,000 | -324,000 | 1.85 | -0.03 | 2010-03-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,388,000 | -646,000 | 1.87 | -0.05 | 2010-03-22 |
| 24 | Total changed named holdings | 249,136,807 | 0 | 19.95 | 0.00 | ||
| 117 | Unchanged named holdings | 608,501,054 | 0 | 48.73 | 0.00 | ||
| 141 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 143 | 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 | 2010-03-18 |
| Volume | 1,984,000 |
| Turnover | 1,701,720 |
| Average price | 0.858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy