HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01732 | WINTECH SECURITIES LTD | 2,642,000 | 400,000 | 0.21 | 0.03 | 2010-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,269,000 | 310,000 | 5.95 | 0.02 | 2010-11-17 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 456,000 | 300,000 | 0.04 | 0.02 | 2010-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,424,000 | 278,000 | 27.34 | 0.02 | 2010-11-17 |
| 5 | B01664 | ROOFER SECURITIES LTD | 139,305,083 | 194,000 | 11.16 | 0.02 | 2010-11-17 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2010-11-17 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 6,230,000 | 10,000 | 0.50 | 0.00 | 2010-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,000 | 6,000 | 0.24 | 0.00 | 2010-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,218,000 | -4,000 | 5.06 | -0.00 | 2010-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,398,000 | -20,000 | 0.27 | -0.00 | 2010-11-17 |
| 11 | B01374 | PO LEE SECURITIES LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2010-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,626,000 | -100,000 | 1.73 | -0.01 | 2010-11-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2010-11-17 |
| 14 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.01 | 2010-11-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,902,000 | -100,000 | 5.68 | -0.01 | 2010-11-17 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,606,000 | -368,000 | 3.57 | -0.03 | 2010-11-17 |
| 18 | B01610 | KGI ASIA LTD | 13,658,000 | -600,000 | 1.09 | -0.05 | 2010-11-17 |
| 18 | Total changed named holdings | 785,072,083 | 0 | 62.87 | 0.00 | ||
| 135 | Unchanged named holdings | 310,622,861 | 0 | 24.88 | 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 | 2010-11-15 |
| Volume | 1,770,000 |
| Turnover | 1,384,840 |
| Average price | 0.782 |
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