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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	341,606,000	512,000	27.36	0.04	2011-06-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	195,603,000	102,000	15.66	0.01	2011-06-09
3	C00088	CHINA MERCHANTS BANK CO LTD	1,586,000	64,000	0.13	0.01	2011-06-09
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	588,000	50,000	0.05	0.00	2011-06-09
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74,680,000	40,000	5.98	0.00	2011-06-09
6	B01818	I-ACCESS INVESTORS LTD	1,850,000	20,000	0.15	0.00	2011-06-09
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,152,000	2,000	0.09	0.00	2011-06-09
8	B01183	CHONG HING SECURITIES LTD	762,000	-28,000	0.06	-0.00	2011-06-09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	330,000	-40,000	0.03	-0.00	2011-06-09
10	B01130	BOCI SECURITIES LTD	20,960,000	-50,000	1.68	-0.00	2011-06-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	47,824,000	-68,000	3.83	-0.01	2011-06-09
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,410,000	-78,000	0.99	-0.01	2011-06-09
13	B01876	WATERLAND SECURITIES (HK) CO LTD	1,296,000	-110,000	0.10	-0.01	2011-06-09
14	C00028	NANYANG COMMERCIAL BANK LTD	23,566,000	-416,000	1.89	-0.03	2011-06-09
14		Total changed named holdings	724,213,000	0	58.00	0.00
111		Unchanged named holdings	492,737,944	0	39.46	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

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