HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | 54,580,000 | 540,000 | 4.37 | 0.04 | 2010-10-12 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 494,000 | 394,000 | 0.04 | 0.03 | 2010-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,060,000 | 202,000 | 3.21 | 0.02 | 2010-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,348,000 | 200,000 | 1.23 | 0.02 | 2010-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 200,000 | 0.03 | 0.02 | 2010-10-12 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 160,000 | 120,000 | 0.01 | 0.01 | 2010-10-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,244,000 | 100,000 | 27.33 | 0.01 | 2010-10-12 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,090,000 | 60,000 | 0.33 | 0.00 | 2010-10-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,244,000 | 50,000 | 1.70 | 0.00 | 2010-10-12 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,610,000 | 50,000 | 0.21 | 0.00 | 2010-10-12 |
| 11 | B01610 | KGI ASIA LTD | 13,502,000 | 50,000 | 1.08 | 0.00 | 2010-10-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-10-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | -2,000 | 0.22 | -0.00 | 2010-10-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2010-10-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -8,000 | 0.07 | -0.00 | 2010-10-12 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-10-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | -18,000 | 0.06 | -0.00 | 2010-10-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,982,000 | -20,000 | 1.20 | -0.00 | 2010-10-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,010,000 | -22,000 | 0.40 | -0.00 | 2010-10-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -80,000 | 0.04 | -0.01 | 2010-10-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,128,000 | -100,000 | 2.09 | -0.01 | 2010-10-12 |
| 22 | C00010 | CITIBANK N.A. | 4,010,000 | -400,000 | 0.32 | -0.03 | 2010-10-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,756,807 | -1,320,000 | 9.19 | -0.11 | 2010-10-12 |
| 23 | Total changed named holdings | 663,754,807 | 0 | 53.16 | 0.00 | ||
| 112 | Unchanged named holdings | 193,583,054 | 0 | 15.50 | 0.00 | ||
| 135 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 137 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 2,324,000 |
| Turnover | 1,655,380 |
| Average price | 0.712 |
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