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	B01184	QUAM SECURITIES LTD	500,000	500,000	0.04	0.04	2012-04-20
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,942,876	180,000	0.64	0.01	2012-04-20
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	40,000	0.01	0.00	2012-04-20
4	B01646	TAI NING STOCK CO LTD	20,000	20,000	0.00	0.00	2012-04-20
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,258,000	2,000	1.02	0.00	2012-04-20
6	B01885	HAFOO SECURITIES LTD	6,000	-2,000	0.00	-0.00	2012-04-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	347,390,083	-30,000	24.97	-0.00	2012-04-20
8	B01284	HANG SENG SECURITIES LTD	11,058,000	-40,000	0.79	-0.00	2012-04-20
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	260,000	-50,000	0.02	-0.00	2012-04-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	40,810,000	-70,000	2.93	-0.01	2012-04-20
11	B01497	SINOPAC SECURITIES (ASIA) LTD	4,220,000	-94,000	0.30	-0.01	2012-04-20
12	B01353	UOB KAY HIAN (HONG KONG) LTD	6,046,000	-106,000	0.43	-0.01	2012-04-20
13	B01876	WATERLAND SECURITIES (HK) CO LTD	30,156,956	-350,000	2.17	-0.03	2012-04-20
13		Total changed named holdings	463,767,915	0	33.34	0.00
108		Unchanged named holdings	836,231,985	0	60.11	0.00
121		Total named holdings	1,299,999,900	0	93.45	0.00
3		Unnamed Investor Participants	430,000	0	0.03	0.00
124		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

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