HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,130,807 | 636,000 | 9.30 | 0.05 | 2010-05-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,562,000 | 380,000 | 0.93 | 0.03 | 2010-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,494,000 | 148,000 | 3.24 | 0.01 | 2010-05-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,000 | 100,000 | 0.23 | 0.01 | 2010-05-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 50,000 | 0.00 | 0.00 | 2010-05-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,000 | -2,000 | 0.23 | -0.00 | 2010-05-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,844,000 | -12,000 | 27.22 | -0.00 | 2010-05-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | -0.00 | 2010-05-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -26,000 | 0.04 | -0.00 | 2010-05-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -30,000 | 0.06 | -0.00 | 2010-05-19 |
| 12 | B01275 | SANFULL SECURITIES LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2010-05-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,948,000 | -50,000 | 0.32 | -0.00 | 2010-05-19 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 4,738,000 | -100,000 | 0.38 | -0.01 | 2010-05-19 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 690,000 | -100,000 | 0.06 | -0.01 | 2010-05-19 |
| 16 | B01416 | VC BROKERAGE LTD | 614,000 | -136,000 | 0.05 | -0.01 | 2010-05-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,298,000 | -152,000 | 1.87 | -0.01 | 2010-05-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,992,000 | -642,000 | 0.64 | -0.05 | 2010-05-19 |
| 18 | Total changed named holdings | 556,694,807 | 0 | 44.58 | 0.00 | ||
| 118 | Unchanged named holdings | 300,643,054 | 0 | 24.08 | 0.00 | ||
| 136 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 138 | 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 | 2010-05-17 |
| Volume | 1,606,000 |
| Turnover | 1,217,000 |
| Average price | 0.758 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy