HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-21 to 2013-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | 790,000 | 0.04 | 0.04 | 2013-01-22 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,610,000 | 610,000 | 0.07 | 0.03 | 2013-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,856,000 | 166,000 | 1.45 | 0.01 | 2013-01-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,146,000 | 100,000 | 0.28 | 0.00 | 2013-01-22 |
| 5 | B01610 | KGI ASIA LTD | 10,644,000 | 44,000 | 0.49 | 0.00 | 2013-01-22 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-22 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2013-01-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | -30,000 | 0.02 | -0.00 | 2013-01-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,000 | -70,000 | 0.15 | -0.00 | 2013-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,811,083 | -96,000 | 15.14 | -0.00 | 2013-01-22 |
| 12 | B01209 | MASON SECURITIES LTD | 5,144,000 | -100,000 | 0.23 | -0.00 | 2013-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,504,000 | -100,000 | 0.98 | -0.00 | 2013-01-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,102,000 | -100,000 | 0.14 | -0.00 | 2013-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -118,000 | 0.02 | -0.01 | 2013-01-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,955,000 | -156,000 | 3.83 | -0.01 | 2013-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,030,000 | -164,000 | 0.96 | -0.01 | 2013-01-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,830,000 | -382,000 | 52.25 | -0.02 | 2013-01-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,258,956 | -382,000 | 1.20 | -0.02 | 2013-01-22 |
| 19 | Total changed named holdings | 1,693,125,039 | 0 | 77.27 | 0.00 | ||
| 92 | Unchanged named holdings | 406,984,861 | 0 | 18.57 | 0.00 | ||
| 111 | Total named holdings | 2,100,109,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | ||
| 115 | 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 | 2013-01-18 |
| Volume | 2,022,000 |
| Turnover | 1,373,380 |
| Average price | 0.679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy