HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,553,000 | 3,692,000 | 4.00 | 0.17 | 2013-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,598,000 | 608,000 | 0.57 | 0.03 | 2013-01-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,776,000 | 550,000 | 0.08 | 0.03 | 2013-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,725,083 | 320,000 | 15.18 | 0.01 | 2013-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 288,000 | 0.03 | 0.01 | 2013-01-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,578,000 | 230,000 | 0.07 | 0.01 | 2013-01-25 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 196,000 | 0.07 | 0.01 | 2013-01-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 120,000 | 0.02 | 0.01 | 2013-01-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 110,000 | 0.01 | 0.01 | 2013-01-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,000 | 106,000 | 0.15 | 0.00 | 2013-01-25 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,062,000 | 100,000 | 0.09 | 0.00 | 2013-01-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-01-25 |
| 14 | B01740 | WIN SECURITIES LTD | 680,000 | 90,000 | 0.03 | 0.00 | 2013-01-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,160,000 | 80,000 | 1.24 | 0.00 | 2013-01-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 70,000 | 0.01 | 0.00 | 2013-01-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | 68,000 | 0.03 | 0.00 | 2013-01-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 60,000 | 0.02 | 0.00 | 2013-01-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | 60,000 | 0.03 | 0.00 | 2013-01-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,516,000 | 48,000 | 1.48 | 0.00 | 2013-01-25 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,642,000 | 40,000 | 2.72 | 0.00 | 2013-01-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 38,000 | 0.02 | 0.00 | 2013-01-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 32,000 | 0.02 | 0.00 | 2013-01-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2013-01-25 |
| 31 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,140,000 | 18,000 | 52.22 | 0.00 | 2013-01-25 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,304,000 | 10,000 | 0.97 | 0.00 | 2013-01-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | 10,000 | 0.04 | 0.00 | 2013-01-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-01-25 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-01-25 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2013-01-25 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 544,000 | -20,000 | 0.02 | -0.00 | 2013-01-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2013-01-25 |
| 43 | B01610 | KGI ASIA LTD | 10,546,000 | -46,000 | 0.48 | -0.00 | 2013-01-25 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -48,000 | 0.00 | -0.00 | 2013-01-25 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,146,000 | -50,000 | 0.28 | -0.00 | 2013-01-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,738,000 | -72,000 | 0.76 | -0.00 | 2013-01-25 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2013-01-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 21,012,000 | -132,000 | 0.96 | -0.01 | 2013-01-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -198,000 | 0.02 | -0.01 | 2013-01-25 |
| 50 | C00010 | CITIBANK N.A. | 2,560,000 | -200,000 | 0.12 | -0.01 | 2013-01-25 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 3,030,000 | -200,000 | 0.14 | -0.01 | 2013-01-25 |
| 52 | B01427 | TSE'S SECURITIES LTD | 0 | -350,000 | -0.02 | 2013-01-25 | |
| 53 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | -0.02 | 2013-01-25 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,270,000 | -700,000 | 4.62 | -0.03 | 2013-01-25 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,067,807 | -850,000 | 1.01 | -0.04 | 2013-01-25 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,610,956 | -4,094,000 | 0.53 | -0.19 | 2013-01-25 |
| 56 | Total changed named holdings | 1,931,822,846 | 0 | 88.16 | 0.00 | ||
| 75 | Unchanged named holdings | 168,287,054 | 0 | 7.68 | 0.00 | ||
| 131 | Total named holdings | 2,100,109,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | ||
| 135 | 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 | 2013-01-23 |
| Volume | 9,728,000 |
| Turnover | 7,418,540 |
| Average price | 0.763 |
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