HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 120,000 | 0.04 | 0.01 | 2011-01-07 |
| 2 | C00010 | CITIBANK N.A. | 5,186,000 | 90,000 | 0.42 | 0.01 | 2011-01-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 74,000 | 0.01 | 0.01 | 2011-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,144,000 | 70,000 | 1.77 | 0.01 | 2011-01-07 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-07 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,032,000 | 50,000 | 1.04 | 0.00 | 2011-01-07 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | -2,000 | 0.14 | -0.00 | 2011-01-07 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 6,584,000 | -10,000 | 0.53 | -0.00 | 2011-01-07 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,720,000 | -70,000 | 0.86 | -0.01 | 2011-01-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -100,000 | 0.07 | -0.01 | 2011-01-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,748,000 | -158,000 | 3.58 | -0.01 | 2011-01-07 |
| 16 | B01664 | ROOFER SECURITIES LTD | 138,617,083 | -214,000 | 11.10 | -0.02 | 2011-01-07 |
| 16 | Total changed named holdings | 244,623,083 | 0 | 19.59 | 0.00 | ||
| 129 | Unchanged named holdings | 852,389,861 | 0 | 68.26 | 0.00 | ||
| 145 | Total named holdings | 1,097,012,944 | 0 | 87.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 147 | 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.
| Trading date | 2011-01-05 |
| Volume | 604,000 |
| Turnover | 488,360 |
| Average price | 0.809 |
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