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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,210,876	1,318,000	0.71	0.10	2011-07-26
2	B01353	UOB KAY HIAN (HONG KONG) LTD	7,166,000	64,000	0.55	0.00	2011-07-26
3	B01601	CSC SECURITIES (HK) LTD	2,242,000	42,000	0.17	0.00	2011-07-26
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,266,000	-2,000	0.10	-0.00	2011-07-26
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	226,000	-4,000	0.02	-0.00	2011-07-26
6	B01664	ROOFER SECURITIES LTD	138,365,083	-8,000	10.63	-0.00	2011-07-26
7	B01818	I-ACCESS INVESTORS LTD	550,000	-10,000	0.04	-0.00	2011-07-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	194,639,000	-30,000	14.96	-0.00	2011-07-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,130,000	-40,000	1.62	-0.00	2011-07-26
10	B01652	TIS SECURITIES (HK) LTD	0	-42,000		-0.00	2011-07-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	46,582,000	-46,000	3.58	-0.00	2011-07-26
12	B01183	CHONG HING SECURITIES LTD	722,000	-128,000	0.06	-0.01	2011-07-26
13	B01284	HANG SENG SECURITIES LTD	10,798,000	-164,000	0.83	-0.01	2011-07-26
14	B01732	WINTECH SECURITIES LTD	2,978,000	-950,000	0.23	-0.07	2011-07-26
14		Total changed named holdings	435,874,959	0	33.50	0.00
110		Unchanged named holdings	781,075,985	0	60.03	0.00
124		Total named holdings	1,216,950,944	0	93.53	0.00
3		Unnamed Investor Participants	31,384,956	0	2.41	0.00
127		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

These data are not adjusted for splits or bonus issues during the period.