CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	40,096,000	216,000	3.21	0.02	2010-04-29
2	B01696	HANTEC SECURITIES CO LTD	5,186,000	100,000	0.42	0.01	2010-04-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,000	60,000	0.01	0.00	2010-04-29
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,828,000	54,000	1.83	0.00	2010-04-29
5	B01284	HANG SENG SECURITIES LTD	17,142,000	50,000	1.37	0.00	2010-04-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	396,000	16,000	0.03	0.00	2010-04-29
7	B01607	RHB SECURITIES HONG KONG LTD	438,000	-20,000	0.04	-0.00	2010-04-29
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	454,000	-30,000	0.04	-0.00	2010-04-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	113,072,807	-40,000	9.06	-0.00	2010-04-29
10	B01584	CHIEF SECURITIES LTD	1,204,000	-46,000	0.10	-0.00	2010-04-29
11	B01353	UOB KAY HIAN (HONG KONG) LTD	7,332,000	-50,000	0.59	-0.00	2010-04-29
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,458,000	-110,000	0.20	-0.01	2010-04-29
13	C00010	CITIBANK N.A.	3,318,000	-200,000	0.27	-0.02	2010-04-29
13		Total changed named holdings	213,990,807	0	17.14	0.00
126		Unchanged named holdings	643,347,054	0	51.52	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

These data are not adjusted for splits or bonus issues during the period.