CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	45,134,000	454,000	3.61	0.04	2010-12-09
2	B01901	CMB INTERNATIONAL SECURITIES LTD	1,122,000	170,000	0.09	0.01	2010-12-09
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	342,216,000	116,000	27.41	0.01	2010-12-09
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,254,000	40,000	1.70	0.00	2010-12-09
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	622,000	30,000	0.05	0.00	2010-12-09
6	B01556	LUK FOOK SECURITIES (HK) LTD	190,000	30,000	0.02	0.00	2010-12-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,968,000	8,000	5.04	0.00	2010-12-09
8	B01535	WING YEE SECURITIES CO LTD	10,000	-8,000	0.00	-0.00	2010-12-09
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	808,000	-20,000	0.06	-0.00	2010-12-09
10	B01678	GLS SECURITIES LTD	0	-48,000		-0.00	2010-12-09
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,860,000	-84,000	0.87	-0.01	2010-12-09
12	B01130	BOCI SECURITIES LTD	21,572,000	-108,000	1.73	-0.01	2010-12-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	71,905,000	-150,000	5.76	-0.01	2010-12-09
14	B01184	QUAM SECURITIES LTD	1,800,000	-200,000	0.14	-0.02	2010-12-09
15	B01664	ROOFER SECURITIES LTD	138,983,083	-278,000	11.13	-0.02	2010-12-09
15		Total changed named holdings	719,444,083	-48,000	57.62	-0.00
131		Unchanged named holdings	376,202,861	0	30.13	0.00
146		Total named holdings	1,095,646,944	-48,000	87.74	0.00
2		Unnamed Investor Participants	31,284,956	0	2.51	0.00
148		Total securities in CCASS	1,126,931,900	-48,000	90.25	-0.00
		Securities not in CCASS	121,748,100	48,000	9.75	0.00
		Issued securities	1,248,680,000	0	100.00	0.00	2010-11-30

These data are not adjusted for splits or bonus issues during the period.