HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01284 | HANG SENG SECURITIES LTD | 17,914,000 | 720,000 | 1.43 | 0.06 | 2010-05-11 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 6,504,000 | 600,000 | 0.52 | 0.05 | 2010-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,740,000 | 228,000 | 3.26 | 0.02 | 2010-05-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | 50,000 | 0.03 | 0.00 | 2010-05-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,160,000 | 30,000 | 0.89 | 0.00 | 2010-05-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | -10,000 | 0.06 | -0.00 | 2010-05-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | -20,000 | 0.03 | -0.00 | 2010-05-11 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,228,000 | -22,000 | 2.10 | -0.00 | 2010-05-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,648,000 | -60,000 | 27.20 | -0.00 | 2010-05-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -80,000 | 0.03 | -0.01 | 2010-05-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,034,000 | -184,000 | 4.25 | -0.01 | 2010-05-11 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 5,038,000 | -582,000 | 0.40 | -0.05 | 2010-05-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,194,807 | -650,000 | 9.07 | -0.05 | 2010-05-11 |
| 14 | Total changed named holdings | 615,438,807 | 0 | 49.29 | 0.00 | ||
| 123 | Unchanged named holdings | 241,899,054 | 0 | 19.37 | 0.00 | ||
| 137 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 139 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 3,080,000 |
| Turnover | 2,217,260 |
| Average price | 0.720 |
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