HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 90,283,000 | 2,730,000 | 4.12 | 0.12 | 2013-01-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,750,000 | 2,000,000 | 0.26 | 0.09 | 2013-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,932,000 | 416,000 | 1.50 | 0.02 | 2013-01-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 690,000 | 300,000 | 0.03 | 0.01 | 2013-01-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,360,000 | 200,000 | 1.25 | 0.01 | 2013-01-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,886,876 | 110,000 | 0.41 | 0.01 | 2013-01-28 |
| 8 | B01209 | MASON SECURITIES LTD | 5,344,000 | 100,000 | 0.24 | 0.00 | 2013-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | 50,000 | 0.03 | 0.00 | 2013-01-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 50,000 | 0.01 | 0.00 | 2013-01-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2013-01-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,630,000 | 32,000 | 0.58 | 0.00 | 2013-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | 28,000 | 0.14 | 0.00 | 2013-01-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,314,000 | 10,000 | 0.97 | 0.00 | 2013-01-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,156,000 | 10,000 | 0.28 | 0.00 | 2013-01-28 |
| 18 | B01740 | WIN SECURITIES LTD | 690,000 | 10,000 | 0.03 | 0.00 | 2013-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -6,000 | 0.03 | -0.00 | 2013-01-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-01-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2013-01-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,711,083 | -14,000 | 15.18 | -0.00 | 2013-01-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,412,000 | -30,000 | 0.16 | -0.00 | 2013-01-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2013-01-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -34,000 | 0.07 | -0.00 | 2013-01-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -50,000 | 0.01 | -0.00 | 2013-01-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2013-01-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,542,000 | -100,000 | 2.72 | -0.00 | 2013-01-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 20,802,000 | -210,000 | 0.95 | -0.01 | 2013-01-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,830,000 | -440,000 | 4.60 | -0.02 | 2013-01-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000,000 | -0.09 | 2013-01-28 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,240,956 | -3,370,000 | 0.38 | -0.15 | 2013-01-28 |
| 33 | Total changed named holdings | 745,181,915 | 0 | 34.01 | 0.00 | ||
| 99 | Unchanged named holdings | 1,354,927,985 | 0 | 61.84 | 0.00 | ||
| 132 | Total named holdings | 2,100,109,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | ||
| 136 | 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 | 2013-01-24 |
| Volume | 5,162,000 |
| Turnover | 3,884,240 |
| Average price | 0.752 |
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