HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01438 | KINGSTON SECURITIES LTD | 3,750,000 | 2,630,000 | 0.17 | 0.12 | 2013-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 2,000,000 | 0.09 | 0.09 | 2013-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,468,000 | 1,100,000 | 1.48 | 0.05 | 2013-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,861,000 | 968,000 | 3.83 | 0.04 | 2013-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,990,000 | 686,000 | 0.55 | 0.03 | 2013-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,405,083 | 580,000 | 15.17 | 0.03 | 2013-01-24 |
| 7 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-01-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 436,000 | 0.06 | 0.02 | 2013-01-24 |
| 9 | B01427 | TSE'S SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2013-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,080,000 | 300,000 | 1.24 | 0.01 | 2013-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | 190,000 | 0.03 | 0.01 | 2013-01-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 180,000 | 0.02 | 0.01 | 2013-01-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 150,000 | 0.02 | 0.01 | 2013-01-24 |
| 14 | C00010 | CITIBANK N.A. | 2,760,000 | 134,000 | 0.13 | 0.01 | 2013-01-24 |
| 15 | B01740 | WIN SECURITIES LTD | 590,000 | 120,000 | 0.03 | 0.01 | 2013-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,000 | 116,000 | 0.14 | 0.01 | 2013-01-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,144,000 | 114,000 | 0.96 | 0.01 | 2013-01-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 180,000 | 110,000 | 0.01 | 0.01 | 2013-01-24 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-24 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,962,000 | 100,000 | 0.09 | 0.00 | 2013-01-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2013-01-24 |
| 22 | B01209 | MASON SECURITIES LTD | 5,244,000 | 100,000 | 0.24 | 0.00 | 2013-01-24 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-01-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,268,000 | 90,000 | 0.15 | 0.00 | 2013-01-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 390,000 | 90,000 | 0.02 | 0.00 | 2013-01-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,602,000 | 80,000 | 2.72 | 0.00 | 2013-01-24 |
| 28 | B01610 | KGI ASIA LTD | 10,592,000 | 72,000 | 0.48 | 0.00 | 2013-01-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,348,000 | 70,000 | 0.06 | 0.00 | 2013-01-24 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-24 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-01-24 |
| 33 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,196,000 | 50,000 | 0.28 | 0.00 | 2013-01-24 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2013-01-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 30,000 | 0.01 | 0.00 | 2013-01-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 722,000 | 30,000 | 0.03 | 0.00 | 2013-01-24 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 |
| 42 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 564,000 | 20,000 | 0.03 | 0.00 | 2013-01-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | 10,000 | 0.03 | 0.00 | 2013-01-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,294,000 | 10,000 | 0.97 | 0.00 | 2013-01-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 6,000 | 0.03 | 0.00 | 2013-01-24 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -12,000 | -0.00 | 2013-01-24 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -12,000 | 0.01 | -0.00 | 2013-01-24 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -22,000 | 0.02 | -0.00 | 2013-01-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -24,000 | 0.03 | -0.00 | 2013-01-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,680,000 | -50,000 | 0.44 | -0.00 | 2013-01-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,174,000 | -50,000 | 0.05 | -0.00 | 2013-01-24 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-01-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,970,000 | -100,000 | 4.65 | -0.00 | 2013-01-24 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-24 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,702,000 | -100,000 | 0.12 | -0.00 | 2013-01-24 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-24 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 3,230,000 | -200,000 | 0.15 | -0.01 | 2013-01-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | -360,000 | 0.06 | -0.02 | 2013-01-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -380,000 | 0.01 | -0.02 | 2013-01-24 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -430,000 | 0.00 | -0.02 | 2013-01-24 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,122,000 | -658,000 | 52.21 | -0.03 | 2013-01-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,810,000 | -900,000 | 0.77 | -0.04 | 2013-01-24 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,380,000 | -0.06 | 2013-01-24 | |
| 68 | B01184 | QUAM SECURITIES LTD | 0 | -2,374,000 | -0.11 | 2013-01-24 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,704,956 | -4,972,000 | 0.72 | -0.23 | 2013-01-24 |
| 69 | Total changed named holdings | 1,937,237,039 | 0 | 88.41 | 0.00 | ||
| 58 | Unchanged named holdings | 162,872,861 | 0 | 7.43 | 0.00 | ||
| 127 | Total named holdings | 2,100,109,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | ||
| 131 | 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 | 2013-01-22 |
| Volume | 18,130,000 |
| Turnover | 14,262,580 |
| Average price | 0.787 |
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