HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | 23,946,000 | 432,000 | 1.92 | 0.03 | 2010-03-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,758,000 | 100,000 | 0.86 | 0.01 | 2010-03-29 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.00 | 2010-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,086,000 | 44,000 | 1.37 | 0.00 | 2010-03-29 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 5,086,000 | 44,000 | 0.41 | 0.00 | 2010-03-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 13,752,000 | 40,000 | 1.10 | 0.00 | 2010-03-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | 36,000 | 0.27 | 0.00 | 2010-03-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 30,000 | 0.09 | 0.00 | 2010-03-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,096,807 | 20,000 | 8.98 | 0.00 | 2010-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2010-03-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 10,000 | 0.09 | 0.00 | 2010-03-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | -10,000 | 0.23 | -0.00 | 2010-03-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2010-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,908,000 | -74,000 | 0.71 | -0.01 | 2010-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,778,000 | -86,000 | 1.26 | -0.01 | 2010-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,302,000 | -88,000 | 3.15 | -0.01 | 2010-03-29 |
| 17 | B01416 | VC BROKERAGE LTD | 950,000 | -100,000 | 0.08 | -0.01 | 2010-03-29 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -120,000 | 0.01 | -0.01 | 2010-03-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | -320,000 | 0.06 | -0.03 | 2010-03-29 |
| 19 | Total changed named holdings | 257,714,807 | 0 | 20.64 | 0.00 | ||
| 122 | Unchanged named holdings | 599,923,054 | 0 | 48.04 | 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 | 2010-03-25 |
| Volume | 1,030,000 |
| Turnover | 873,320 |
| Average price | 0.848 |
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