HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,872,000 | 746,000 | 27.30 | 0.06 | 2010-04-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,998,000 | 340,000 | 0.32 | 0.03 | 2010-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,640,000 | 216,000 | 3.17 | 0.02 | 2010-04-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 100,000 | 0.06 | 0.01 | 2010-04-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,774,000 | 54,000 | 1.82 | 0.00 | 2010-04-19 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 12,822,000 | 50,000 | 1.03 | 0.00 | 2010-04-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,454,000 | 48,000 | 0.28 | 0.00 | 2010-04-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2010-04-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -20,000 | 0.10 | -0.00 | 2010-04-19 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-04-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -34,000 | 0.02 | -0.00 | 2010-04-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -50,000 | 0.03 | -0.00 | 2010-04-19 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 4,988,000 | -52,000 | 0.40 | -0.00 | 2010-04-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,796,000 | -56,000 | 1.91 | -0.00 | 2010-04-19 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-04-19 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2010-04-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | -132,000 | 0.23 | -0.01 | 2010-04-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,032,807 | -140,000 | 9.05 | -0.01 | 2010-04-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,344,000 | -202,000 | 0.67 | -0.02 | 2010-04-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -300,000 | 0.02 | -0.02 | 2010-04-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,832,000 | -400,000 | 1.35 | -0.03 | 2010-04-19 |
| 21 | Total changed named holdings | 596,280,807 | 0 | 47.75 | 0.00 | ||
| 117 | Unchanged named holdings | 261,057,054 | 0 | 20.91 | 0.00 | ||
| 138 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 140 | 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 | 2010-04-15 |
| Volume | 2,306,000 |
| Turnover | 1,924,740 |
| Average price | 0.835 |
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