HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 91,335,000 | 438,000 | 4.17 | 0.02 | 2013-01-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,880,000 | 400,000 | 1.27 | 0.02 | 2013-01-31 |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,747,083 | 124,000 | 15.19 | 0.01 | 2013-01-31 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-01-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | 100,000 | 0.03 | 0.00 | 2013-01-31 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,642,000 | 100,000 | 2.72 | 0.00 | 2013-01-31 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,720,000 | 40,000 | 0.44 | 0.00 | 2013-01-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,186,000 | 30,000 | 0.28 | 0.00 | 2013-01-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,634,000 | 20,000 | 0.58 | 0.00 | 2013-01-31 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,000 | 14,000 | 0.08 | 0.00 | 2013-01-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 10,000 | 0.04 | 0.00 | 2013-01-31 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 2,000 | 0.04 | 0.00 | 2013-01-31 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 |
| 19 | B01610 | KGI ASIA LTD | 10,532,000 | -12,000 | 0.48 | -0.00 | 2013-01-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2013-01-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -24,000 | 0.07 | -0.00 | 2013-01-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,588,000 | -30,000 | 0.76 | -0.00 | 2013-01-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -44,000 | 0.01 | -0.00 | 2013-01-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 90,000 | -44,000 | 0.00 | -0.00 | 2013-01-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,278,000 | -50,000 | 0.15 | -0.00 | 2013-01-31 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-01-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,018,000 | -96,000 | 1.51 | -0.00 | 2013-01-31 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,930,000 | -100,000 | 0.13 | -0.00 | 2013-01-31 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-01-31 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,143,790,000 | -386,000 | 52.20 | -0.02 | 2013-01-31 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,078,956 | -608,000 | 0.32 | -0.03 | 2013-01-31 |
| 31 | Total changed named holdings | 1,764,577,039 | 0 | 80.53 | 0.00 | ||
| 102 | Unchanged named holdings | 335,532,861 | 0 | 15.31 | 0.00 | ||
| 133 | Total named holdings | 2,100,109,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | ||
| 137 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,036,000 |
| Turnover | 1,487,120 |
| Average price | 0.730 |
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