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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,404,000	3,118,000	1.25	0.22	2012-04-30
2	C00088	CHINA MERCHANTS BANK CO LTD	3,106,000	90,000	0.22	0.01	2012-04-30
3	B01700	REALINK FINANCIAL TRADE LTD	190,000	60,000	0.01	0.00	2012-04-30
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	50,000	0.01	0.00	2012-04-30
5	B01130	BOCI SECURITIES LTD	21,368,000	10,000	1.54	0.00	2012-04-30
6	B01585	SINO GRADE SECURITIES LTD	12,000	6,000	0.00	0.00	2012-04-30
7	B01217	TAIPING SECURITIES (HK) CO LTD	59,442,000	-20,000	4.27	-0.00	2012-04-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	347,050,083	-20,000	24.95	-0.00	2012-04-30
9	B01818	I-ACCESS INVESTORS LTD	530,000	-132,000	0.04	-0.01	2012-04-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	40,530,000	-150,000	2.91	-0.01	2012-04-30
11	B01606	EWARTON SECURITIES LTD	210,000	-200,000	0.02	-0.01	2012-04-30
12	B01497	SINOPAC SECURITIES (ASIA) LTD	3,662,000	-408,000	0.26	-0.03	2012-04-30
13	B01876	WATERLAND SECURITIES (HK) CO LTD	25,912,956	-2,404,000	1.86	-0.17	2012-04-30
13		Total changed named holdings	519,517,039	0	37.34	0.00
105		Unchanged named holdings	780,482,861	0	56.10	0.00
118		Total named holdings	1,299,999,900	0	93.45	0.00
3		Unnamed Investor Participants	430,000	0	0.03	0.00
121		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	2012-04-30

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