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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,106,000	1,152,000	0.24	0.09	2011-06-23
2	C00088	CHINA MERCHANTS BANK CO LTD	1,740,000	64,000	0.13	0.00	2011-06-23
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	341,894,000	60,000	26.28	0.00	2011-06-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	290,000	20,000	0.02	0.00	2011-06-23
5	B01664	ROOFER SECURITIES LTD	137,527,083	2,000	10.57	0.00	2011-06-23
6	B01284	HANG SENG SECURITIES LTD	12,110,000	-6,000	0.93	-0.00	2011-06-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	195,439,000	-8,000	15.02	-0.00	2011-06-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,434,000	-10,000	5.03	-0.00	2011-06-23
9	B01818	I-ACCESS INVESTORS LTD	1,794,000	-20,000	0.14	-0.00	2011-06-23
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,116,000	-40,000	0.09	-0.00	2011-06-23
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,356,000	-50,000	0.26	-0.00	2011-06-23
12	B01584	CHIEF SECURITIES LTD	1,318,000	-84,000	0.10	-0.01	2011-06-23
13	B01497	SINOPAC SECURITIES (ASIA) LTD	3,896,000	-302,000	0.30	-0.02	2011-06-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	46,740,000	-778,000	3.59	-0.06	2011-06-23
14		Total changed named holdings	815,760,083	0	62.69	0.00
115		Unchanged named holdings	401,190,861	0	30.83	0.00
129		Total named holdings	1,216,950,944	0	93.53	0.00
3		Unnamed Investor Participants	31,384,956	0	2.41	0.00
132		Total securities in CCASS	1,248,335,900	0	95.94	0.00
		Securities not in CCASS	52,844,100	0	4.06	0.00
		Issued securities	1,301,180,000	0	100.00	0.00	2011-06-20

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