HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,258,000 | 290,000 | 0.90 | 0.02 | 2010-04-22 |
| 2 | C00010 | CITIBANK N.A. | 3,518,000 | 240,000 | 0.28 | 0.02 | 2010-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,556,000 | 184,000 | 0.69 | 0.01 | 2010-04-22 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,194,000 | 150,000 | 4.26 | 0.01 | 2010-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,798,000 | 138,000 | 3.19 | 0.01 | 2010-04-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,082,000 | 130,000 | 27.32 | 0.01 | 2010-04-22 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,244,000 | 98,000 | 1.94 | 0.01 | 2010-04-22 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2010-04-22 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | 58,000 | 0.01 | 0.00 | 2010-04-22 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 5,014,000 | 56,000 | 0.40 | 0.00 | 2010-04-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,798,000 | 50,000 | 1.35 | 0.00 | 2010-04-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 12,822,000 | 50,000 | 1.03 | 0.00 | 2010-04-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,006,807 | 50,000 | 9.05 | 0.00 | 2010-04-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 40,000 | 0.10 | 0.00 | 2010-04-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 30,000 | 0.03 | 0.00 | 2010-04-22 |
| 17 | B01458 | YICKO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2010-04-22 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | 8,000 | 0.03 | 0.00 | 2010-04-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,848,000 | 2,000 | 0.23 | 0.00 | 2010-04-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-04-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2010-04-22 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,168,000 | -1,780,000 | 0.09 | -0.14 | 2010-04-22 |
| 24 | Total changed named holdings | 636,384,807 | 0 | 50.96 | 0.00 | ||
| 116 | Unchanged named holdings | 220,953,054 | 0 | 17.69 | 0.00 | ||
| 140 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 142 | 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 | 2010-04-20 |
| Volume | 1,988,000 |
| Turnover | 1,579,560 |
| Average price | 0.795 |
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