HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01209 | MASON SECURITIES LTD | 4,484,000 | 1,208,000 | 0.34 | 0.09 | 2011-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,326,000 | 600,000 | 5.87 | 0.05 | 2011-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,842,000 | 300,000 | 0.99 | 0.02 | 2011-07-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,480,000 | 250,000 | 0.11 | 0.02 | 2011-07-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 110,000 | 0.01 | 0.01 | 2011-07-06 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 106,000 | 106,000 | 0.01 | 0.01 | 2011-07-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,542,000 | 100,000 | 4.58 | 0.01 | 2011-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,302,000 | 80,000 | 0.10 | 0.01 | 2011-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,004,000 | 62,000 | 26.36 | 0.00 | 2011-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,710,000 | 50,000 | 0.90 | 0.00 | 2011-07-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,000 | 50,000 | 0.09 | 0.00 | 2011-07-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 26,000 | 0.01 | 0.00 | 2011-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,804,000 | 10,000 | 0.14 | 0.00 | 2011-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,600,000 | 4,000 | 5.04 | 0.00 | 2011-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -2,000 | 0.09 | -0.00 | 2011-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,606,000 | -40,000 | 1.74 | -0.00 | 2011-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,208,000 | -46,000 | 1.48 | -0.00 | 2011-07-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | -50,000 | 0.04 | -0.00 | 2011-07-06 |
| 20 | B01740 | WIN SECURITIES LTD | 330,000 | -50,000 | 0.03 | -0.00 | 2011-07-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,728,000 | -100,000 | 3.59 | -0.01 | 2011-07-06 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -110,000 | -0.01 | 2011-07-06 | |
| 23 | C00010 | CITIBANK N.A. | 4,628,000 | -400,000 | 0.36 | -0.03 | 2011-07-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,897,000 | -458,000 | 14.98 | -0.04 | 2011-07-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,816,000 | -800,000 | 0.22 | -0.06 | 2011-07-06 |
| 26 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -880,000 | -0.07 | 2011-07-06 | |
| 26 | Total changed named holdings | 872,793,000 | 0 | 67.08 | 0.00 | ||
| 101 | Unchanged named holdings | 344,157,944 | 0 | 26.45 | 0.00 | ||
| 127 | Total named holdings | 1,216,950,944 | 0 | 93.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.41 | 0.00 | ||
| 130 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,298,000 |
| Turnover | 2,927,680 |
| Average price | 0.888 |
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