HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 5,038,000 | 350,000 | 0.39 | 0.03 | 2011-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | 100,000 | 0.11 | 0.01 | 2011-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,942,000 | 100,000 | 0.99 | 0.01 | 2011-07-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,900,876 | 50,000 | 0.53 | 0.00 | 2011-07-08 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 44,000 | 0.02 | 0.00 | 2011-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,300,000 | 12,000 | 1.48 | 0.00 | 2011-07-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,108,000 | 2,000 | 0.24 | 0.00 | 2011-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,860,000 | -8,000 | 3.60 | -0.00 | 2011-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 722,000 | -10,000 | 0.06 | -0.00 | 2011-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,000 | -20,000 | 0.26 | -0.00 | 2011-07-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,490,000 | -40,000 | 5.03 | -0.00 | 2011-07-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | -60,000 | 0.06 | -0.00 | 2011-07-08 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 5,884,000 | -66,000 | 0.45 | -0.01 | 2011-07-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,246,000 | -80,000 | 5.86 | -0.01 | 2011-07-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,743,000 | -154,000 | 14.97 | -0.01 | 2011-07-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,622,000 | -194,000 | 0.20 | -0.01 | 2011-07-08 |
| 18 | Total changed named holdings | 445,861,876 | 0 | 34.27 | 0.00 | ||
| 109 | Unchanged named holdings | 771,089,068 | 0 | 59.26 | 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 | 2011-07-06 |
| Volume | 816,000 |
| Turnover | 743,760 |
| Average price | 0.911 |
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