CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	B01217	TAIPING SECURITIES (HK) CO LTD	53,612,000	550,000	4.29	0.04	2010-10-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	40,162,000	78,000	3.22	0.01	2010-10-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	234,000	50,000	0.02	0.00	2010-10-07
4	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	50,000	0.00	0.00	2010-10-07
5	B01700	REALINK FINANCIAL TRADE LTD	158,000	48,000	0.01	0.00	2010-10-07
6	B01183	CHONG HING SECURITIES LTD	880,000	20,000	0.07	0.00	2010-10-07
7	B01696	HANTEC SECURITIES CO LTD	6,026,000	10,000	0.48	0.00	2010-10-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,712,000	2,000	0.22	0.00	2010-10-07
9	B01610	KGI ASIA LTD	13,452,000	-16,000	1.08	-0.00	2010-10-07
10	B01338	EMPEROR SECURITIES LTD	10,000	-100,000	0.00	-0.01	2010-10-07
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100,000	-100,000	0.01	-0.01	2010-10-07
12	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	80,000	-150,000	0.01	-0.01	2010-10-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	116,444,807	-442,000	9.33	-0.04	2010-10-07
13		Total changed named holdings	233,920,807	0	18.73	0.00
123		Unchanged named holdings	623,417,054	0	49.93	0.00
136		Total named holdings	857,337,861	0	68.66	0.00
2		Unnamed Investor Participants	31,284,956	0	2.51	0.00
138		Total securities in CCASS	888,622,817	0	71.16	0.00
		Securities not in CCASS	360,057,183	0	28.84	0.00
		Issued securities	1,248,680,000	0	100.00	0.00	2010-09-30

These data are not adjusted for splits or bonus issues during the period.