HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | 250,000 | 0.11 | 0.02 | 2010-11-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,668,000 | 200,000 | 0.13 | 0.02 | 2010-11-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-11-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,378,000 | 104,000 | 3.55 | 0.01 | 2010-11-12 |
| 5 | B01664 | ROOFER SECURITIES LTD | 138,965,083 | 100,000 | 11.13 | 0.01 | 2010-11-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,000 | 60,000 | 0.29 | 0.00 | 2010-11-12 |
| 7 | B01610 | KGI ASIA LTD | 14,258,000 | 40,000 | 1.14 | 0.00 | 2010-11-12 |
| 8 | B01427 | TSE'S SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-11-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,431,000 | 16,000 | 5.88 | 0.00 | 2010-11-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,302,000 | -20,000 | 0.91 | -0.00 | 2010-11-12 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 624,000 | -30,000 | 0.05 | -0.00 | 2010-11-12 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 970,000 | -40,000 | 0.08 | -0.00 | 2010-11-12 |
| 13 | B01374 | PO LEE SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2010-11-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-11-12 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-11-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,074,000 | -80,000 | 27.31 | -0.01 | 2010-11-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,002,000 | -220,000 | 5.69 | -0.02 | 2010-11-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,032,000 | -410,000 | 1.04 | -0.03 | 2010-11-12 |
| 18 | Total changed named holdings | 716,106,083 | 0 | 57.35 | 0.00 | ||
| 135 | Unchanged named holdings | 379,588,861 | 0 | 30.40 | 0.00 | ||
| 153 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 155 | 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 | 2010-11-10 |
| Volume | 994,000 |
| Turnover | 820,440 |
| Average price | 0.825 |
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