HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 2,374,000 | 2,374,000 | 0.11 | 0.11 | 2013-01-23 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,380,000 | 1,380,000 | 0.06 | 0.06 | 2013-01-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,710,000 | 1,050,000 | 0.81 | 0.05 | 2013-01-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-01-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,120,000 | 800,000 | 0.05 | 0.04 | 2013-01-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,070,000 | 510,000 | 4.66 | 0.02 | 2013-01-23 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | 438,000 | 0.02 | 0.02 | 2013-01-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,278,000 | 418,000 | 0.06 | 0.02 | 2013-01-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 400,000 | 0.02 | 0.02 | 2013-01-23 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,862,000 | 252,000 | 0.08 | 0.01 | 2013-01-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 238,000 | 0.04 | 0.01 | 2013-01-23 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 74,000 | 0.02 | 0.00 | 2013-01-23 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-01-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,988,000 | 56,000 | 0.14 | 0.00 | 2013-01-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,776,876 | 40,000 | 0.40 | 0.00 | 2013-01-23 |
| 18 | B01740 | WIN SECURITIES LTD | 470,000 | 40,000 | 0.02 | 0.00 | 2013-01-23 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,825,083 | 14,000 | 15.14 | 0.00 | 2013-01-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 948,000 | -38,000 | 0.04 | -0.00 | 2013-01-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,780,000 | -50,000 | 52.24 | -0.00 | 2013-01-23 |
| 23 | B01275 | SANFULL SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2013-01-23 |
| 24 | C00010 | CITIBANK N.A. | 2,626,000 | -80,000 | 0.12 | -0.00 | 2013-01-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,000 | -90,000 | 0.15 | -0.00 | 2013-01-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,304,000 | -122,000 | 0.52 | -0.01 | 2013-01-23 |
| 27 | B01610 | KGI ASIA LTD | 10,520,000 | -124,000 | 0.48 | -0.01 | 2013-01-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,284,000 | -220,000 | 0.97 | -0.01 | 2013-01-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,802,000 | -300,000 | 0.13 | -0.01 | 2013-01-23 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 544,000 | -358,000 | 0.02 | -0.02 | 2013-01-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,368,000 | -488,000 | 1.43 | -0.02 | 2013-01-23 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 3,430,000 | -800,000 | 0.16 | -0.04 | 2013-01-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,893,000 | -1,062,000 | 3.78 | -0.05 | 2013-01-23 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,676,956 | -5,582,000 | 0.94 | -0.25 | 2013-01-23 |
| 34 | Total changed named holdings | 1,811,817,915 | 0 | 82.69 | 0.00 | ||
| 83 | Unchanged named holdings | 288,291,985 | 0 | 13.16 | 0.00 | ||
| 117 | Total named holdings | 2,100,109,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | ||
| 121 | 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 | 2013-01-21 |
| Volume | 11,172,000 |
| Turnover | 8,122,740 |
| Average price | 0.727 |
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