HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 300,000 | 0.02 | 0.02 | 2010-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,374,807 | 140,000 | 9.24 | 0.01 | 2010-09-06 |
| 3 | C00010 | CITIBANK N.A. | 3,490,000 | 136,000 | 0.28 | 0.01 | 2010-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,358,000 | 100,000 | 3.15 | 0.01 | 2010-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,604,000 | 84,000 | 27.36 | 0.01 | 2010-09-06 |
| 6 | B01582 | THING ON SECURITIES LTD | 116,000 | 66,000 | 0.01 | 0.01 | 2010-09-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 654,000 | 20,000 | 0.05 | 0.00 | 2010-09-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | 14,000 | 0.21 | 0.00 | 2010-09-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2010-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -2,000 | 0.04 | -0.00 | 2010-09-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -12,000 | 0.05 | -0.00 | 2010-09-06 |
| 12 | B01550 | HUAYU SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2010-09-06 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 5,652,000 | -30,000 | 0.45 | -0.00 | 2010-09-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,326,000 | -122,000 | 1.23 | -0.01 | 2010-09-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,364,000 | -686,000 | 1.31 | -0.05 | 2010-09-06 |
| 15 | Total changed named holdings | 542,032,807 | 0 | 43.41 | 0.00 | ||
| 120 | Unchanged named holdings | 315,305,054 | 0 | 25.25 | 0.00 | ||
| 135 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 137 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 1,312,000 |
| Turnover | 847,800 |
| Average price | 0.646 |
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