HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,092,000 | 212,000 | 1.28 | 0.01 | 2013-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,188,000 | 170,000 | 1.51 | 0.01 | 2013-02-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 100,000 | 0.04 | 0.00 | 2013-02-01 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2013-02-01 |
| 5 | B01664 | ROOFER SECURITIES LTD | 52,684,000 | 72,000 | 2.40 | 0.00 | 2013-02-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 68,000 | 0.01 | 0.00 | 2013-02-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 48,000 | 0.03 | 0.00 | 2013-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 40,000 | 0.01 | 0.00 | 2013-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,779,083 | 32,000 | 15.19 | 0.00 | 2013-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,664,000 | 30,000 | 0.58 | 0.00 | 2013-02-01 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,738,000 | 26,000 | 0.08 | 0.00 | 2013-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,000 | 20,000 | 0.15 | 0.00 | 2013-02-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 16,000 | 0.03 | 0.00 | 2013-02-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,000 | 10,000 | 0.15 | 0.00 | 2013-02-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,320,000 | 6,000 | 0.97 | 0.00 | 2013-02-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2013-02-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,558,000 | -30,000 | 0.76 | -0.00 | 2013-02-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,305,000 | -30,000 | 4.17 | -0.00 | 2013-02-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | -50,000 | 0.06 | -0.00 | 2013-02-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2013-02-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -70,000 | 0.00 | -0.00 | 2013-02-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,852,000 | -100,000 | 0.13 | -0.00 | 2013-02-01 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,428,956 | -650,000 | 0.29 | -0.03 | 2013-02-01 |
| 25 | Total changed named holdings | 611,005,039 | 0 | 27.88 | 0.00 | ||
| 110 | Unchanged named holdings | 1,489,104,861 | 0 | 67.96 | 0.00 | ||
| 135 | Total named holdings | 2,100,109,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 618,000 | 0 | 0.03 | 0.00 | ||
| 139 | 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 | 2013-01-30 |
| Volume | 1,254,000 |
| Turnover | 920,980 |
| Average price | 0.734 |
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