HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | 56,440,000 | 520,000 | 4.52 | 0.04 | 2010-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,584,000 | 484,000 | 3.33 | 0.04 | 2010-10-15 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,328,000 | 100,000 | 2.11 | 0.01 | 2010-10-15 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 856,000 | 100,000 | 0.07 | 0.01 | 2010-10-15 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2010-10-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | 60,000 | 0.05 | 0.00 | 2010-10-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,300,000 | 56,000 | 27.33 | 0.00 | 2010-10-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,998,000 | 2,000 | 0.40 | 0.00 | 2010-10-15 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2010-10-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -20,000 | 0.05 | -0.00 | 2010-10-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,020,000 | -20,000 | 1.20 | -0.00 | 2010-10-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2010-10-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,000 | -26,000 | 0.25 | -0.00 | 2010-10-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -100,000 | 0.00 | -0.01 | 2010-10-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -210,000 | 0.01 | -0.02 | 2010-10-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,676,807 | -1,090,000 | 8.86 | -0.09 | 2010-10-15 |
| 17 | Total changed named holdings | 602,448,807 | 0 | 48.25 | 0.00 | ||
| 119 | Unchanged named holdings | 254,889,054 | 0 | 20.41 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 1,666,000 |
| Turnover | 1,247,540 |
| Average price | 0.749 |
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