HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01438 | KINGSTON SECURITIES LTD | 716,000 | 500,000 | 0.06 | 0.04 | 2011-01-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,472,000 | 300,000 | 4.68 | 0.02 | 2011-01-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,000 | 110,000 | 0.28 | 0.01 | 2011-01-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 80,000 | 0.02 | 0.01 | 2011-01-04 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 662,000 | 78,000 | 0.05 | 0.01 | 2011-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,074,000 | 50,000 | 1.77 | 0.00 | 2011-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,314,000 | 42,000 | 5.07 | 0.00 | 2011-01-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | 16,000 | 0.14 | 0.00 | 2011-01-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | -36,000 | 0.05 | -0.00 | 2011-01-04 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,310,000 | -60,000 | 0.18 | -0.00 | 2011-01-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,114,000 | -90,000 | 0.33 | -0.01 | 2011-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,936,000 | -140,000 | 3.60 | -0.01 | 2011-01-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | -156,000 | 0.08 | -0.01 | 2011-01-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,092,000 | -162,000 | 1.69 | -0.01 | 2011-01-04 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,426,000 | -240,000 | 0.11 | -0.02 | 2011-01-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -320,000 | 0.00 | -0.03 | 2011-01-04 |
| 20 | Total changed named holdings | 226,620,000 | 0 | 18.15 | 0.00 | ||
| 120 | Unchanged named holdings | 870,392,944 | 0 | 69.71 | 0.00 | ||
| 140 | Total named holdings | 1,097,012,944 | 0 | 87.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 142 | Total securities in CCASS | 1,128,297,900 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 120,382,100 | 0 | 9.64 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 2,314,000 |
| Turnover | 1,731,300 |
| Average price | 0.748 |
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