HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,444,807 | 126,000 | 9.25 | 0.01 | 2010-09-09 |
| 2 | B01582 | THING ON SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2010-09-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,000 | 82,000 | 0.22 | 0.01 | 2010-09-09 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,000 | 68,000 | 0.01 | 0.01 | 2010-09-09 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 370,000 | 60,000 | 0.03 | 0.00 | 2010-09-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,990,000 | 10,000 | 0.40 | 0.00 | 2010-09-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,518,000 | -10,000 | 1.80 | -0.00 | 2010-09-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,000 | -14,000 | 0.20 | -0.00 | 2010-09-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,208,000 | -20,000 | 2.10 | -0.00 | 2010-09-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -40,000 | 0.02 | -0.00 | 2010-09-09 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-09-09 | |
| 12 | B01610 | KGI ASIA LTD | 13,252,000 | -40,000 | 1.06 | -0.00 | 2010-09-09 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2010-09-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,416,000 | -56,000 | 3.16 | -0.00 | 2010-09-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,284,000 | -80,000 | 27.33 | -0.01 | 2010-09-09 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 7,196,000 | -100,000 | 0.58 | -0.01 | 2010-09-09 |
| 16 | Total changed named holdings | 576,586,807 | 0 | 46.18 | 0.00 | ||
| 118 | Unchanged named holdings | 280,751,054 | 0 | 22.48 | 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 | 2010-09-07 |
| Volume | 518,000 |
| Turnover | 386,100 |
| Average price | 0.745 |
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