HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-10 to 2010-11-11
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 | B01610 | KGI ASIA LTD | 14,218,000 | 390,000 | 1.14 | 0.03 | 2010-11-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 290,000 | 0.05 | 0.02 | 2010-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,274,000 | 250,000 | 3.55 | 0.02 | 2010-11-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 200,000 | 0.06 | 0.02 | 2010-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,378,000 | 158,000 | 0.27 | 0.01 | 2010-11-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2010-11-11 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,010,000 | 130,000 | 0.08 | 0.01 | 2010-11-11 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 218,000 | 118,000 | 0.02 | 0.01 | 2010-11-11 |
| 9 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,900,000 | 100,000 | 0.23 | 0.01 | 2010-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,766,000 | 62,000 | 1.74 | 0.00 | 2010-11-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-11-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,374,000 | 40,000 | 0.11 | 0.00 | 2010-11-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,000 | 18,000 | 0.28 | 0.00 | 2010-11-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,154,000 | 12,000 | 27.32 | 0.00 | 2010-11-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,222,000 | -6,000 | 5.70 | -0.00 | 2010-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | -10,000 | 0.10 | -0.00 | 2010-11-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | -10,000 | 0.09 | -0.00 | 2010-11-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2010-11-11 |
| 20 | B01150 | MTF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-11-11 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2010-11-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,508,000 | -28,000 | 0.28 | -0.00 | 2010-11-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,212,000 | -28,000 | 5.06 | -0.00 | 2010-11-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2010-11-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -40,000 | 0.03 | -0.00 | 2010-11-11 |
| 26 | B01374 | PO LEE SECURITIES LTD | 146,000 | -54,000 | 0.01 | -0.00 | 2010-11-11 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-11-11 | |
| 28 | B01582 | THING ON SECURITIES LTD | 350,000 | -150,000 | 0.03 | -0.01 | 2010-11-11 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 156,000 | -200,000 | 0.01 | -0.02 | 2010-11-11 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.02 | 2010-11-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -250,000 | 0.02 | -0.02 | 2010-11-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,415,000 | -362,000 | 5.88 | -0.03 | 2010-11-11 |
| 33 | B01664 | ROOFER SECURITIES LTD | 138,865,083 | -536,000 | 11.12 | -0.04 | 2010-11-11 |
| 33 | Total changed named holdings | 790,148,083 | 0 | 63.28 | 0.00 | ||
| 119 | Unchanged named holdings | 305,546,861 | 0 | 24.47 | 0.00 | ||
| 152 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 154 | 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 | 2010-11-09 |
| Volume | 2,574,000 |
| Turnover | 2,135,300 |
| Average price | 0.830 |
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