HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01664 | ROOFER SECURITIES LTD | 138,375,083 | 838,000 | 10.63 | 0.06 | 2011-07-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,498,000 | 774,000 | 0.19 | 0.06 | 2011-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,536,000 | 522,000 | 26.40 | 0.04 | 2011-07-19 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 620,000 | 200,000 | 0.05 | 0.02 | 2011-07-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,446,000 | 200,000 | 5.88 | 0.02 | 2011-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,789,000 | 160,000 | 14.97 | 0.01 | 2011-07-19 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 6,140,000 | 140,000 | 0.47 | 0.01 | 2011-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,618,000 | 130,000 | 5.04 | 0.01 | 2011-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,574,000 | 122,000 | 3.58 | 0.01 | 2011-07-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 50,000 | 0.03 | 0.00 | 2011-07-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,450,000 | 36,000 | 0.19 | 0.00 | 2011-07-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,266,000 | 30,000 | 1.48 | 0.00 | 2011-07-19 |
| 13 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | 2,000 | 0.09 | 0.00 | 2011-07-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,834,876 | -20,000 | 0.53 | -0.00 | 2011-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,396,000 | -60,000 | 0.88 | -0.00 | 2011-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -80,000 | 0.05 | -0.01 | 2011-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -340,000 | 0.08 | -0.03 | 2011-07-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -1,304,000 | 0.05 | -0.10 | 2011-07-19 |
| 20 | B01732 | WINTECH SECURITIES LTD | 4,902,000 | -1,420,000 | 0.38 | -0.11 | 2011-07-19 |
| 20 | Total changed named holdings | 923,320,959 | 0 | 70.96 | 0.00 | ||
| 107 | Unchanged named holdings | 293,629,985 | 0 | 22.57 | 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 | 2011-07-15 |
| Volume | 3,862,000 |
| Turnover | 3,229,460 |
| Average price | 0.836 |
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