HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,092,000 | 510,000 | 27.32 | 0.04 | 2010-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,737,000 | 250,000 | 5.91 | 0.02 | 2010-11-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | 202,000 | 0.04 | 0.02 | 2010-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,442,000 | 86,000 | 1.08 | 0.01 | 2010-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,494,000 | 80,000 | 0.28 | 0.01 | 2010-11-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,012,000 | 50,000 | 2.08 | 0.00 | 2010-11-08 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-11-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,284,000 | 50,000 | 0.34 | 0.00 | 2010-11-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,610,000 | 20,000 | 0.21 | 0.00 | 2010-11-08 |
| 10 | B01610 | KGI ASIA LTD | 14,828,000 | 20,000 | 1.19 | 0.00 | 2010-11-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,000 | 10,000 | 0.05 | 0.00 | 2010-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,082,000 | 2,000 | 5.05 | 0.00 | 2010-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,516,000 | -10,000 | 1.72 | -0.00 | 2010-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,084,000 | -10,000 | 1.05 | -0.00 | 2010-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2010-11-08 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2010-11-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,322,000 | -50,000 | 0.91 | -0.00 | 2010-11-08 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-11-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -60,000 | 0.03 | -0.00 | 2010-11-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -106,000 | 0.00 | -0.01 | 2010-11-08 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 354,000 | -106,000 | 0.03 | -0.01 | 2010-11-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,014,000 | -294,000 | 3.52 | -0.02 | 2010-11-08 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,000 | -300,000 | 0.05 | -0.02 | 2010-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -300,000 | 0.26 | -0.02 | 2010-11-08 |
| 24 | Total changed named holdings | 638,603,000 | 0 | 51.14 | 0.00 | ||
| 127 | Unchanged named holdings | 457,091,944 | 0 | 36.61 | 0.00 | ||
| 151 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 153 | 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 | 2010-11-04 |
| Volume | 1,456,000 |
| Turnover | 1,171,420 |
| Average price | 0.805 |
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