HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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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 date2010-05-07
Volume3,080,000
Turnover2,217,260
Average price0.720

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