HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | C00010 | CITIBANK N.A. | 3,730,000 | 160,000 | 0.30 | 0.01 | 2010-09-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,250,000 | 150,000 | 0.90 | 0.01 | 2010-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,472,000 | 114,000 | 3.16 | 0.01 | 2010-09-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-09-08 |
| 5 | B01582 | THING ON SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-09-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,894,000 | 60,000 | 1.83 | 0.00 | 2010-09-08 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-08 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2010-09-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | 30,000 | 0.05 | 0.00 | 2010-09-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,560,000 | 20,000 | 0.21 | 0.00 | 2010-09-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 10,000 | 0.09 | 0.00 | 2010-09-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,980,000 | 6,000 | 0.40 | 0.00 | 2010-09-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2010-09-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,318,807 | -26,000 | 9.24 | -0.00 | 2010-09-08 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 5,686,000 | -30,000 | 0.46 | -0.00 | 2010-09-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | -36,000 | 0.20 | -0.00 | 2010-09-08 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 748,000 | -60,000 | 0.06 | -0.00 | 2010-09-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,666,000 | -90,000 | 0.21 | -0.01 | 2010-09-08 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 310,000 | -90,000 | 0.02 | -0.01 | 2010-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,114,000 | -150,000 | 1.29 | -0.01 | 2010-09-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,364,000 | -160,000 | 27.34 | -0.01 | 2010-09-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,528,000 | -184,000 | 1.80 | -0.01 | 2010-09-08 |
| 22 | Total changed named holdings | 594,578,807 | 0 | 47.62 | 0.00 | ||
| 112 | Unchanged named holdings | 262,759,054 | 0 | 21.04 | 0.00 | ||
| 134 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 136 | 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 | 2010-09-06 |
| Volume | 2,708,000 |
| Turnover | 2,005,240 |
| Average price | 0.740 |
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