HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01696 | HANTEC SECURITIES CO LTD | 6,944,000 | 1,092,000 | 0.56 | 0.09 | 2010-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,084,000 | 174,000 | 0.73 | 0.01 | 2010-04-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,000 | 2,000 | 0.24 | 0.00 | 2010-04-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | -6,000 | 0.09 | -0.00 | 2010-04-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,000 | -6,000 | 0.03 | -0.00 | 2010-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,164,000 | -20,000 | 3.22 | -0.00 | 2010-04-07 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2010-04-07 |
| 11 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2010-04-07 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2010-04-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -50,000 | 0.07 | -0.00 | 2010-04-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -50,000 | 0.03 | -0.00 | 2010-04-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,000 | -50,000 | 0.17 | -0.00 | 2010-04-07 |
| 16 | B01582 | THING ON SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2010-04-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -100,000 | 0.05 | -0.01 | 2010-04-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,658,000 | -100,000 | 0.29 | -0.01 | 2010-04-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,720,000 | -110,000 | 1.82 | -0.01 | 2010-04-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -200,000 | -0.02 | 2010-04-07 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -224,000 | 0.01 | -0.02 | 2010-04-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,000,807 | -238,000 | 8.97 | -0.02 | 2010-04-07 |
| 22 | Total changed named holdings | 203,972,807 | 0 | 16.34 | 0.00 | ||
| 117 | Unchanged named holdings | 653,365,054 | 0 | 52.32 | 0.00 | ||
| 139 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 141 | Total securities in CCASS | 896,122,817 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 352,557,183 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,598,000 |
| Turnover | 1,363,100 |
| Average price | 0.853 |
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