HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | 370,000 | 0.13 | 0.03 | 2011-06-07 |
| 2 | B01740 | WIN SECURITIES LTD | 380,000 | 370,000 | 0.03 | 0.03 | 2011-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,577,000 | 330,000 | 15.58 | 0.03 | 2011-06-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,072,000 | 324,000 | 5.93 | 0.03 | 2011-06-07 |
| 5 | B01664 | ROOFER SECURITIES LTD | 138,005,083 | 310,000 | 11.05 | 0.02 | 2011-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,244,000 | 228,000 | 1.70 | 0.02 | 2011-06-07 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.02 | 0.02 | 2011-06-07 |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,406,000 | 110,000 | 0.11 | 0.01 | 2011-06-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.01 | 2011-06-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 100,000 | 0.05 | 0.01 | 2011-06-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,250,000 | 80,000 | 2.02 | 0.01 | 2011-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | 52,000 | 0.15 | 0.00 | 2011-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,142,000 | 48,000 | 0.97 | 0.00 | 2011-06-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,398,000 | 40,000 | 2.03 | 0.00 | 2011-06-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,618,876 | 40,000 | 0.45 | 0.00 | 2011-06-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | -2,000 | 0.09 | -0.00 | 2011-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -4,000 | 0.05 | -0.00 | 2011-06-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,324,000 | -6,000 | 27.33 | -0.00 | 2011-06-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-06-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-06-07 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-07 | |
| 23 | B01678 | GLS SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-06-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,120,000 | -50,000 | 0.09 | -0.00 | 2011-06-07 |
| 25 | C00010 | CITIBANK N.A. | 5,048,000 | -100,000 | 0.40 | -0.01 | 2011-06-07 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-06-07 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-06-07 | |
| 28 | B01610 | KGI ASIA LTD | 10,786,000 | -102,000 | 0.86 | -0.01 | 2011-06-07 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 744,000 | -132,000 | 0.06 | -0.01 | 2011-06-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | -136,000 | 0.27 | -0.01 | 2011-06-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,340,000 | -180,000 | 3.87 | -0.01 | 2011-06-07 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,008,000 | -190,000 | 0.08 | -0.02 | 2011-06-07 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.02 | 2011-06-07 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 5,100,000 | -200,000 | 0.41 | -0.02 | 2011-06-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -220,000 | 0.01 | -0.02 | 2011-06-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 21,010,000 | -366,000 | 1.68 | -0.03 | 2011-06-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -480,000 | 0.02 | -0.04 | 2011-06-07 |
| 37 | Total changed named holdings | 942,546,959 | 0 | 75.48 | 0.00 | ||
| 88 | Unchanged named holdings | 274,403,985 | 0 | 21.98 | 0.00 | ||
| 125 | Total named holdings | 1,216,950,944 | 0 | 97.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 128 | Total securities in CCASS | 1,248,335,900 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 344,100 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 3,616,000 |
| Turnover | 2,994,740 |
| Average price | 0.828 |
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