HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-08 to 2010-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01732 | WINTECH SECURITIES LTD | 1,732,000 | 532,000 | 0.14 | 0.04 | 2010-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,242,000 | 160,000 | 5.06 | 0.01 | 2010-11-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,656,000 | 140,000 | 1.73 | 0.01 | 2010-11-09 |
| 4 | B01374 | PO LEE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-11-09 |
| 5 | B01664 | ROOFER SECURITIES LTD | 139,201,083 | 116,000 | 11.15 | 0.01 | 2010-11-09 |
| 6 | C00010 | CITIBANK N.A. | 4,908,000 | 100,000 | 0.39 | 0.01 | 2010-11-09 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-11-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 100,000 | 0.03 | 0.01 | 2010-11-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 50,000 | 0.10 | 0.00 | 2010-11-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,142,000 | 50,000 | 27.32 | 0.00 | 2010-11-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | 50,000 | 0.07 | 0.00 | 2010-11-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 50,000 | 0.04 | 0.00 | 2010-11-09 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-09 |
| 14 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,220,000 | 20,000 | 0.26 | 0.00 | 2010-11-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 868,000 | 18,000 | 0.07 | 0.00 | 2010-11-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,216,876 | -6,000 | 0.42 | -0.00 | 2010-11-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -16,000 | 0.04 | -0.00 | 2010-11-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | -80,000 | 0.05 | -0.01 | 2010-11-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,637,000 | -100,000 | 5.90 | -0.01 | 2010-11-09 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -304,000 | 0.00 | -0.02 | 2010-11-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,528,000 | -486,000 | 3.49 | -0.04 | 2010-11-09 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 488,000 | -674,000 | 0.04 | -0.05 | 2010-11-09 |
| 23 | Total changed named holdings | 703,280,959 | 0 | 56.32 | 0.00 | ||
| 131 | Unchanged named holdings | 392,413,985 | 0 | 31.43 | 0.00 | ||
| 154 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 156 | 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 | 2010-11-05 |
| Volume | 1,854,000 |
| Turnover | 1,476,000 |
| Average price | 0.796 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy