HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | B01582 | THING ON SECURITIES LTD | 800,000 | 450,000 | 0.06 | 0.04 | 2010-11-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,332,000 | 390,000 | 27.26 | 0.03 | 2010-11-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,800,000 | 300,000 | 0.14 | 0.02 | 2010-11-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,427,000 | 202,000 | 5.96 | 0.02 | 2010-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,288,000 | 188,000 | 3.55 | 0.02 | 2010-11-02 |
| 6 | B01664 | ROOFER SECURITIES LTD | 138,965,083 | 160,000 | 11.13 | 0.01 | 2010-11-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,210,000 | 160,000 | 0.34 | 0.01 | 2010-11-02 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 810,000 | 110,000 | 0.06 | 0.01 | 2010-11-02 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,050,000 | 100,000 | 0.16 | 0.01 | 2010-11-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,072,000 | 82,000 | 5.05 | 0.01 | 2010-11-02 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,388,000 | 80,000 | 0.11 | 0.01 | 2010-11-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-11-02 |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-11-02 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 88,000 | 42,000 | 0.01 | 0.00 | 2010-11-02 |
| 15 | B01427 | TSE'S SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-11-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 34,000 | 0.04 | 0.00 | 2010-11-02 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-11-02 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,392,000 | 30,000 | 4.60 | 0.00 | 2010-11-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2010-11-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,962,000 | 20,000 | 1.12 | 0.00 | 2010-11-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,364,000 | 14,000 | 1.71 | 0.00 | 2010-11-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 6,000 | 0.09 | 0.00 | 2010-11-02 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2010-11-02 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -14,000 | 0.01 | -0.00 | 2010-11-02 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,350,000 | -30,000 | 0.11 | -0.00 | 2010-11-02 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,260,000 | -30,000 | 2.10 | -0.00 | 2010-11-02 |
| 27 | B01275 | SANFULL SECURITIES LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2010-11-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2010-11-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | -50,000 | 0.28 | -0.00 | 2010-11-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | -64,000 | 0.09 | -0.01 | 2010-11-02 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,234,000 | -80,000 | 0.10 | -0.01 | 2010-11-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 21,252,000 | -86,000 | 1.70 | -0.01 | 2010-11-02 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2010-11-02 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-11-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 400,000 | -200,000 | 0.03 | -0.02 | 2010-11-02 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 56,000 | -420,000 | 0.00 | -0.03 | 2010-11-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,000 | -546,000 | 0.26 | -0.04 | 2010-11-02 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,672,000 | -766,000 | 0.93 | -0.06 | 2010-11-02 |
| 38 | Total changed named holdings | 838,492,083 | 0 | 67.15 | 0.00 | ||
| 112 | Unchanged named holdings | 257,202,861 | 0 | 20.60 | 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 | 2010-10-29 |
| Volume | 3,044,000 |
| Turnover | 2,527,500 |
| Average price | 0.830 |
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