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	342,086,000	134,000	26.29	0.01	2011-06-28
2	B01582	THING ON SECURITIES LTD	662,000	92,000	0.05	0.01	2011-06-28
3	B01130	BOCI SECURITIES LTD	19,324,000	10,000	1.49	0.00	2011-06-28
4	C00088	CHINA MERCHANTS BANK CO LTD	1,750,000	10,000	0.13	0.00	2011-06-28
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,866,876	10,000	0.53	0.00	2011-06-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	195,537,000	2,000	15.03	0.00	2011-06-28
7	B01901	CMB INTERNATIONAL SECURITIES LTD	1,380,000	-2,000	0.11	-0.00	2011-06-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	606,000	-4,000	0.05	-0.00	2011-06-28
9	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	640,000	-4,000	0.05	-0.00	2011-06-28
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	590,000	-10,000	0.05	-0.00	2011-06-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	46,724,000	-16,000	3.59	-0.00	2011-06-28
12	B01727	ICBC (ASIA) SECURITIES LTD	4,150,000	-22,000	0.32	-0.00	2011-06-28
13	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-100,000		-0.01	2011-06-28
14	B01284	HANG SENG SECURITIES LTD	12,010,000	-100,000	0.92	-0.01	2011-06-28
14		Total changed named holdings	632,325,876	0	48.60	0.00
114		Unchanged named holdings	584,625,068	0	44.93	0.00
128		Total named holdings	1,216,950,944	0	93.53	0.00
3		Unnamed Investor Participants	31,384,956	0	2.41	0.00
131		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.