HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,000 | 850,000 | 0.30 | 0.07 | 2010-11-01 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 450,000 | 300,000 | 0.04 | 0.02 | 2010-11-01 |
| 3 | B01610 | KGI ASIA LTD | 14,808,000 | 226,000 | 1.19 | 0.02 | 2010-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,942,000 | 220,000 | 1.12 | 0.02 | 2010-11-01 |
| 5 | B01664 | ROOFER SECURITIES LTD | 138,805,083 | 210,000 | 11.12 | 0.02 | 2010-11-01 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,950,000 | 200,000 | 0.16 | 0.02 | 2010-11-01 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 500,000 | 180,000 | 0.04 | 0.01 | 2010-11-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,002,000 | 114,000 | 1.04 | 0.01 | 2010-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,338,000 | 108,000 | 1.71 | 0.01 | 2010-11-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,350,000 | 100,000 | 1.71 | 0.01 | 2010-11-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,942,000 | 86,000 | 27.22 | 0.01 | 2010-11-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-11-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 838,000 | 50,000 | 0.07 | 0.00 | 2010-11-01 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-01 |
| 15 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,000 | 30,000 | 0.26 | 0.00 | 2010-11-01 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 476,000 | 20,000 | 0.04 | 0.00 | 2010-11-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 20,000 | 0.06 | 0.00 | 2010-11-01 |
| 21 | B01267 | WINFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,438,000 | 18,000 | 1.00 | 0.00 | 2010-11-01 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2010-11-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 12,000 | 0.05 | 0.00 | 2010-11-01 |
| 25 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2010-11-01 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-01 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-11-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2010-11-01 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-11-01 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -30,000 | 0.05 | -0.00 | 2010-11-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -32,000 | 0.04 | -0.00 | 2010-11-01 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 860,000 | -34,000 | 0.07 | -0.00 | 2010-11-01 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2010-11-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | -52,000 | 0.09 | -0.00 | 2010-11-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | -56,000 | 0.28 | -0.00 | 2010-11-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -70,000 | 0.01 | -0.01 | 2010-11-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,990,000 | -98,000 | 5.04 | -0.01 | 2010-11-01 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-11-01 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2010-11-01 | |
| 41 | B01416 | VC BROKERAGE LTD | 450,000 | -122,000 | 0.04 | -0.01 | 2010-11-01 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,308,000 | -140,000 | 0.10 | -0.01 | 2010-11-01 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,290,000 | -152,000 | 2.11 | -0.01 | 2010-11-01 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,225,000 | -184,000 | 5.94 | -0.01 | 2010-11-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,100,000 | -200,000 | 3.53 | -0.02 | 2010-11-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,228,000 | -400,000 | 5.70 | -0.03 | 2010-11-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 600,000 | -1,050,000 | 0.05 | -0.08 | 2010-11-01 |
| 47 | Total changed named holdings | 877,158,083 | 0 | 70.25 | 0.00 | ||
| 103 | Unchanged named holdings | 218,536,861 | 0 | 17.50 | 0.00 | ||
| 150 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 152 | Total securities in CCASS | 1,126,979,900 | 0 | 90.25 | 0.00 | ||
| Securities not in CCASS | 121,700,100 | 0 | 9.75 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 5,428,000 |
| Turnover | 4,776,380 |
| Average price | 0.880 |
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