HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | 26,780,000 | 400,000 | 1.22 | 0.02 | 2013-01-21 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,604,000 | 180,000 | 0.99 | 0.01 | 2013-01-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 118,000 | 0.03 | 0.01 | 2013-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,426,000 | 108,000 | 0.52 | 0.00 | 2013-01-21 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,917,807 | 100,000 | 1.05 | 0.00 | 2013-01-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | 90,000 | 0.06 | 0.00 | 2013-01-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,145,212,000 | 68,000 | 52.26 | 0.00 | 2013-01-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-01-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,730,000 | 50,000 | 0.44 | 0.00 | 2013-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,907,083 | 36,000 | 15.15 | 0.00 | 2013-01-21 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 986,000 | -10,000 | 0.04 | -0.00 | 2013-01-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,000 | -50,000 | 0.15 | -0.00 | 2013-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,194,000 | -100,000 | 0.97 | -0.00 | 2013-01-21 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-21 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-21 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,690,000 | -110,000 | 1.45 | -0.01 | 2013-01-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | -150,000 | 0.03 | -0.01 | 2013-01-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,640,956 | -360,000 | 1.22 | -0.02 | 2013-01-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,111,000 | -470,000 | 3.84 | -0.02 | 2013-01-21 |
| 22 | Total changed named holdings | 1,740,438,846 | 0 | 79.43 | 0.00 | ||
| 90 | Unchanged named holdings | 359,671,054 | 0 | 16.41 | 0.00 | ||
| 112 | Total named holdings | 2,100,109,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 2,100,727,900 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,452,100 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 1,492,000 |
| Turnover | 957,500 |
| Average price | 0.642 |
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