HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 91,207,000 | 924,000 | 4.16 | 0.04 | 2013-01-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 6,342,000 | 592,000 | 0.29 | 0.03 | 2013-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,042,000 | 212,000 | 4.61 | 0.01 | 2013-01-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,902,000 | 200,000 | 0.13 | 0.01 | 2013-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,058,000 | 126,000 | 1.51 | 0.01 | 2013-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,480,000 | 120,000 | 1.25 | 0.01 | 2013-01-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,698,000 | 120,000 | 0.08 | 0.01 | 2013-01-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | 100,000 | 0.03 | 0.00 | 2013-01-29 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,142,000 | 80,000 | 0.10 | 0.00 | 2013-01-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 802,000 | 80,000 | 0.04 | 0.00 | 2013-01-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,234,000 | 60,000 | 0.06 | 0.00 | 2013-01-29 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-29 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2013-01-29 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2013-01-29 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-01-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,926,876 | 40,000 | 0.41 | 0.00 | 2013-01-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | 38,000 | 0.01 | 0.00 | 2013-01-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,176,000 | 36,000 | 52.22 | 0.00 | 2013-01-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,664,000 | 34,000 | 0.58 | 0.00 | 2013-01-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,832,000 | 30,000 | 0.95 | 0.00 | 2013-01-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2013-01-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2013-01-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 6,000 | 0.02 | 0.00 | 2013-01-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 2,000 | 0.04 | 0.00 | 2013-01-29 |
| 27 | B01610 | KGI ASIA LTD | 10,536,000 | -10,000 | 0.48 | -0.00 | 2013-01-29 |
| 28 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -38,000 | 0.02 | -0.00 | 2013-01-29 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-01-29 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2013-01-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,631,083 | -80,000 | 15.18 | -0.00 | 2013-01-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 600,000 | -90,000 | 0.03 | -0.00 | 2013-01-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -96,000 | 0.03 | -0.00 | 2013-01-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,638,000 | -100,000 | 0.76 | -0.00 | 2013-01-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | -104,000 | 0.07 | -0.00 | 2013-01-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,000 | -114,000 | 0.15 | -0.01 | 2013-01-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -480,000 | 0.01 | -0.02 | 2013-01-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,540,956 | -700,000 | 0.34 | -0.03 | 2013-01-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -1,150,000 | 0.03 | -0.05 | 2013-01-29 |
| 40 | Total changed named holdings | 1,832,295,915 | 0 | 83.62 | 0.00 | ||
| 92 | Unchanged named holdings | 267,813,985 | 0 | 12.22 | 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 | 2013-01-25 |
| Volume | 3,676,000 |
| Turnover | 2,555,220 |
| Average price | 0.695 |
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