HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | 650,000 | 0.11 | 0.05 | 2010-10-21 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,230,000 | 430,000 | 0.10 | 0.03 | 2010-10-21 |
| 3 | B01664 | ROOFER SECURITIES LTD | 137,495,083 | 200,000 | 11.01 | 0.02 | 2010-10-21 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 998,000 | 190,000 | 0.08 | 0.02 | 2010-10-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | 150,000 | 0.27 | 0.01 | 2010-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,436,000 | 130,000 | 3.64 | 0.01 | 2010-10-21 |
| 7 | B01610 | KGI ASIA LTD | 13,550,000 | 100,000 | 1.09 | 0.01 | 2010-10-21 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2010-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | 50,000 | 0.06 | 0.00 | 2010-10-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,150,000 | 50,000 | 5.70 | 0.00 | 2010-10-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | 32,000 | 0.06 | 0.00 | 2010-10-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,568,000 | 20,000 | 1.81 | 0.00 | 2010-10-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | 20,000 | 0.25 | 0.00 | 2010-10-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,024,000 | 20,000 | 0.40 | 0.00 | 2010-10-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 6,000 | 0.03 | 0.00 | 2010-10-21 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 674,000 | -50,000 | 0.05 | -0.00 | 2010-10-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,130,000 | -70,000 | 1.21 | -0.01 | 2010-10-21 |
| 18 | C00010 | CITIBANK N.A. | 4,090,000 | -90,000 | 0.33 | -0.01 | 2010-10-21 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 6,122,000 | -100,000 | 0.49 | -0.01 | 2010-10-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,780,807 | -1,838,000 | 8.23 | -0.15 | 2010-10-21 |
| 20 | Total changed named holdings | 435,964,890 | 0 | 34.91 | 0.00 | ||
| 116 | Unchanged named holdings | 613,868,054 | 0 | 49.16 | 0.00 | ||
| 136 | Total named holdings | 1,049,832,944 | 0 | 84.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 138 | Total securities in CCASS | 1,081,117,900 | 0 | 86.58 | 0.00 | ||
| Securities not in CCASS | 167,562,100 | 0 | 13.42 | 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 | 2010-10-19 |
| Volume | 2,728,000 |
| Turnover | 1,940,260 |
| Average price | 0.711 |
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