HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 49,030,000 | 2,204,000 | 3.52 | 0.16 | 2012-04-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,256,000 | 250,000 | 1.02 | 0.02 | 2012-04-17 |
| 3 | B01894 | MFG LIMITED | 600,000 | 200,000 | 0.04 | 0.01 | 2012-04-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 108,000 | 0.05 | 0.01 | 2012-04-17 |
| 5 | B01209 | MASON SECURITIES LTD | 5,534,000 | 100,000 | 0.40 | 0.01 | 2012-04-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,508,000 | 94,000 | 24.84 | 0.01 | 2012-04-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,114,000 | 40,000 | 1.52 | 0.00 | 2012-04-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,616,000 | 30,000 | 0.12 | 0.00 | 2012-04-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,976,000 | 4,000 | 0.21 | 0.00 | 2012-04-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2012-04-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,048,000 | -10,000 | 0.79 | -0.00 | 2012-04-17 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 0 | -16,000 | -0.00 | 2012-04-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -16,000 | 0.07 | -0.00 | 2012-04-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -20,000 | 0.02 | -0.00 | 2012-04-17 |
| 15 | B01416 | VC BROKERAGE LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2012-04-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -60,000 | 0.03 | -0.00 | 2012-04-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,762,876 | -142,000 | 0.63 | -0.01 | 2012-04-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,376,000 | -192,000 | 1.54 | -0.01 | 2012-04-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,674,083 | -302,000 | 24.99 | -0.02 | 2012-04-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,414,000 | -336,000 | 0.32 | -0.02 | 2012-04-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,162,000 | -500,000 | 4.32 | -0.04 | 2012-04-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,800,000 | -662,000 | 2.93 | -0.05 | 2012-04-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,318,000 | -714,000 | 5.56 | -0.05 | 2012-04-17 |
| 23 | Total changed named holdings | 1,015,430,959 | 0 | 72.99 | 0.00 | ||
| 94 | Unchanged named holdings | 284,568,941 | 0 | 20.46 | 0.00 | ||
| 117 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 4,462,000 |
| Turnover | 3,032,480 |
| Average price | 0.680 |
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