HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 1,250,000 | 750,000 | 0.09 | 0.05 | 2012-04-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,502,000 | 498,000 | 0.18 | 0.04 | 2012-04-23 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 236,000 | 236,000 | 0.02 | 0.02 | 2012-04-23 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2012-04-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,368,000 | 82,000 | 1.54 | 0.01 | 2012-04-23 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-04-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,000 | 50,000 | 0.44 | 0.00 | 2012-04-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,276,000 | 18,000 | 1.03 | 0.00 | 2012-04-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2012-04-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 6,000 | 0.05 | 0.00 | 2012-04-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-04-23 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-04-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,298,000 | -20,000 | 5.56 | -0.00 | 2012-04-23 |
| 14 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2012-04-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,018,000 | -40,000 | 0.79 | -0.00 | 2012-04-23 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,170,000 | -50,000 | 0.30 | -0.00 | 2012-04-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -94,000 | 0.00 | -0.01 | 2012-04-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,710,000 | -100,000 | 2.93 | -0.01 | 2012-04-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,182,083 | -208,000 | 24.96 | -0.01 | 2012-04-23 |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 28,936,956 | -1,220,000 | 2.08 | -0.09 | 2012-04-23 |
| 21 | Total changed named holdings | 556,185,039 | 0 | 39.98 | 0.00 | ||
| 99 | Unchanged named holdings | 743,814,861 | 0 | 53.47 | 0.00 | ||
| 120 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 123 | 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 | 2012-04-19 |
| Volume | 2,010,000 |
| Turnover | 1,479,480 |
| Average price | 0.736 |
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