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	C00019	THE HONGKONG AND SHANGHAI BANKING	347,458,083	1,768,000	24.98	0.13	2012-03-06
2	B01664	ROOFER SECURITIES LTD	47,184,000	328,000	3.39	0.02	2012-03-06
3	B01284	HANG SENG SECURITIES LTD	11,068,000	272,000	0.80	0.02	2012-03-06
4	B01894	MFG LIMITED	400,000	100,000	0.03	0.01	2012-03-06
5	B01584	CHIEF SECURITIES LTD	1,048,000	-10,000	0.08	-0.00	2012-03-06
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,904,876	-12,000	0.64	-0.00	2012-03-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,222,000	-20,000	0.23	-0.00	2012-03-06
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	202,000	-24,000	0.01	-0.00	2012-03-06
9	B01130	BOCI SECURITIES LTD	20,814,000	-50,000	1.50	-0.00	2012-03-06
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	260,000	-50,000	0.02	-0.00	2012-03-06
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	78,066,000	-50,000	5.61	-0.00	2012-03-06
12	B01727	ICBC (ASIA) SECURITIES LTD	3,416,000	-110,000	0.25	-0.01	2012-03-06
13	C00033	BANK OF CHINA (HONG KONG) LTD	41,562,000	-412,000	2.99	-0.03	2012-03-06
13		Total changed named holdings	563,604,959	1,730,000	40.51	0.12
106		Unchanged named holdings	736,394,941	0	52.93	0.00
119		Total named holdings	1,299,999,900	1,730,000	93.45	0.00
3		Unnamed Investor Participants	430,000	-1,730,000	0.03	-0.12
122		Total securities in CCASS	1,300,429,900	0	93.48	0.00
		Securities not in CCASS	90,750,100	0	6.52	0.00
		Issued securities	1,391,180,000	0	100.00	0.00	2012-02-29

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