HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | 2,242,000 | 510,000 | 0.18 | 0.04 | 2010-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,974,000 | 264,000 | 3.60 | 0.02 | 2010-11-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 200,000 | 0.02 | 0.02 | 2010-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,959,000 | 186,000 | 5.92 | 0.01 | 2010-11-16 |
| 5 | B01664 | ROOFER SECURITIES LTD | 139,111,083 | 100,000 | 11.14 | 0.01 | 2010-11-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,040,000 | 70,000 | 0.08 | 0.01 | 2010-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,000 | 64,000 | 0.24 | 0.01 | 2010-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 60,000 | 0.10 | 0.00 | 2010-11-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,146,000 | 50,000 | 27.32 | 0.00 | 2010-11-16 |
| 10 | B01374 | PO LEE SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,222,000 | 10,000 | 5.06 | 0.00 | 2010-11-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | -10,000 | 0.04 | -0.00 | 2010-11-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,102,000 | -10,000 | 1.05 | -0.00 | 2010-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,000 | -50,000 | 0.27 | -0.00 | 2010-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,084,000 | -60,000 | 1.05 | -0.00 | 2010-11-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | -184,000 | 0.10 | -0.01 | 2010-11-16 |
| 17 | B01608 | OPEN SECURITIES LTD | 280,000 | -220,000 | 0.02 | -0.02 | 2010-11-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,000,000 | -1,000,000 | 0.16 | -0.08 | 2010-11-16 |
| 18 | Total changed named holdings | 703,942,083 | 0 | 56.37 | 0.00 | ||
| 136 | Unchanged named holdings | 391,752,861 | 0 | 31.37 | 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 | 2010-11-12 |
| Volume | 1,992,000 |
| Turnover | 1,564,300 |
| Average price | 0.785 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy