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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01696	HANTEC SECURITIES CO LTD	5,370,000	160,000	0.43	0.01	2010-05-04
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,978,000	130,000	0.24	0.01	2010-05-04
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,696,000	100,000	0.22	0.01	2010-05-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	40,458,000	96,000	3.24	0.01	2010-05-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	112,892,807	30,000	9.04	0.00	2010-05-04
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	341,096,000	-2,000	27.32	-0.00	2010-05-04
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	382,000	-2,000	0.03	-0.00	2010-05-04
8	C00028	NANYANG COMMERCIAL BANK LTD	26,250,000	-8,000	2.10	-0.00	2010-05-04
9	B01700	REALINK FINANCIAL TRADE LTD	280,000	-20,000	0.02	-0.00	2010-05-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,500,000	-40,000	0.68	-0.00	2010-05-04
11	B01389	ZHONGRONG PT SECURITIES LTD	790,000	-60,000	0.06	-0.00	2010-05-04
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,182,000	-100,000	0.90	-0.01	2010-05-04
13	B01610	KGI ASIA LTD	14,814,000	-284,000	1.19	-0.02	2010-05-04
13		Total changed named holdings	567,688,807	0	45.46	0.00
125		Unchanged named holdings	289,649,054	0	23.20	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	2010-04-30

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