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	C00019	THE HONGKONG AND SHANGHAI BANKING	74,405,000	500,000	5.96	0.04	2010-12-17
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	508,000	220,000	0.04	0.02	2010-12-17
3	B01217	TAIPING SECURITIES (HK) CO LTD	57,942,000	140,000	4.64	0.01	2010-12-17
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	72,032,000	136,000	5.77	0.01	2010-12-17
5	C00088	CHINA MERCHANTS BANK CO LTD	500,000	106,000	0.04	0.01	2010-12-17
6	B01832	MIZUHO SECURITIES ASIA LTD	230,000	80,000	0.02	0.01	2010-12-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,146,000	50,000	5.06	0.00	2010-12-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	45,092,000	20,000	3.61	0.00	2010-12-17
9	B01696	HANTEC SECURITIES CO LTD	6,306,000	10,000	0.51	0.00	2010-12-17
10	B01118	EAST ASIA SECURITIES CO LTD	562,000	-10,000	0.05	-0.00	2010-12-17
11	B01130	BOCI SECURITIES LTD	21,720,000	-18,000	1.74	-0.00	2010-12-17
12	B01150	MTF SECURITIES LTD	0	-40,000		-0.00	2010-12-17
13	B01129	WOCOM SECURITIES LTD	0	-100,000		-0.01	2010-12-17
14	B01610	KGI ASIA LTD	13,298,000	-140,000	1.06	-0.01	2010-12-17
15	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	-184,000	0.00	-0.01	2010-12-17
16	B01230	GAOYU SECURITIES LIMITED	1,300,000	-770,000	0.10	-0.06	2010-12-17
16		Total changed named holdings	357,081,000	0	28.60	0.00
125		Unchanged named holdings	738,565,944	0	59.15	0.00
141		Total named holdings	1,095,646,944	0	87.74	0.00
2		Unnamed Investor Participants	31,284,956	0	2.51	0.00
143		Total securities in CCASS	1,126,931,900	0	90.25	0.00
		Securities not in CCASS	121,748,100	0	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.