HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 344,134,000 | 598,000 | 26.45 | 0.05 | 2011-07-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,048,000 | 550,000 | 0.23 | 0.04 | 2011-07-20 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 758,000 | 250,000 | 0.06 | 0.02 | 2011-07-20 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 6,344,000 | 204,000 | 0.49 | 0.02 | 2011-07-20 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 764,000 | 120,000 | 0.06 | 0.01 | 2011-07-20 |
| 6 | C00010 | CITIBANK N.A. | 4,728,000 | 100,000 | 0.36 | 0.01 | 2011-07-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | 52,000 | 0.09 | 0.00 | 2011-07-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,486,000 | 40,000 | 5.88 | 0.00 | 2011-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,654,000 | 36,000 | 5.05 | 0.00 | 2011-07-20 |
| 10 | B01209 | MASON SECURITIES LTD | 5,484,000 | 32,000 | 0.42 | 0.00 | 2011-07-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 28,000 | 0.06 | 0.00 | 2011-07-20 |
| 12 | B01664 | ROOFER SECURITIES LTD | 138,373,083 | -2,000 | 10.63 | -0.00 | 2011-07-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,444,000 | -6,000 | 0.19 | -0.00 | 2011-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -10,000 | 0.05 | -0.00 | 2011-07-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | -14,000 | 0.04 | -0.00 | 2011-07-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,022,000 | -20,000 | 1.00 | -0.00 | 2011-07-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,528,000 | -46,000 | 3.58 | -0.00 | 2011-07-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,100,000 | -50,000 | 0.32 | -0.00 | 2011-07-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | -50,000 | 0.06 | -0.00 | 2011-07-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,709,000 | -80,000 | 14.96 | -0.01 | 2011-07-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,166,000 | -100,000 | 1.47 | -0.01 | 2011-07-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,000 | -114,000 | 0.25 | -0.01 | 2011-07-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,000 | -120,000 | 0.08 | -0.01 | 2011-07-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,972,000 | -424,000 | 0.84 | -0.03 | 2011-07-20 |
| 25 | B01732 | WINTECH SECURITIES LTD | 3,928,000 | -974,000 | 0.30 | -0.07 | 2011-07-20 |
| 25 | Total changed named holdings | 948,694,083 | 0 | 72.91 | 0.00 | ||
| 102 | Unchanged named holdings | 268,256,861 | 0 | 20.62 | 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 | 2011-07-18 |
| Volume | 2,846,000 |
| Turnover | 2,232,780 |
| Average price | 0.785 |
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