HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 93,227,000 | 1,500,000 | 4.25 | 0.07 | 2013-02-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,998,000 | 530,000 | 1.00 | 0.02 | 2013-02-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,352,000 | 518,000 | 0.11 | 0.02 | 2013-02-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,824,000 | 244,000 | 1.32 | 0.01 | 2013-02-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | 200,000 | 0.05 | 0.01 | 2013-02-05 |
| 6 | B01732 | WINTECH SECURITIES LTD | 3,238,000 | 180,000 | 0.15 | 0.01 | 2013-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,232,000 | 160,000 | 1.56 | 0.01 | 2013-02-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 130,000 | 0.03 | 0.01 | 2013-02-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | 116,000 | 0.08 | 0.01 | 2013-02-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,000 | 106,000 | 0.01 | 0.00 | 2013-02-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 100,000 | 0.03 | 0.00 | 2013-02-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | 100,000 | 0.03 | 0.00 | 2013-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 88,000 | 0.06 | 0.00 | 2013-02-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | 76,000 | 0.14 | 0.00 | 2013-02-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | 64,000 | 0.03 | 0.00 | 2013-02-05 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2013-02-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 956,000 | 52,000 | 0.04 | 0.00 | 2013-02-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | 50,000 | 0.03 | 0.00 | 2013-02-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,206,000 | 30,000 | 0.28 | 0.00 | 2013-02-05 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 194,000 | 26,000 | 0.01 | 0.00 | 2013-02-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,876,000 | 20,000 | 0.77 | 0.00 | 2013-02-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2013-02-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 88,450 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 2,000 | 0.05 | 0.00 | 2013-02-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 32 | B01141 | FE SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-02-05 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2013-02-05 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,862,000 | -28,000 | 0.08 | -0.00 | 2013-02-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 720,000 | -40,000 | 0.03 | -0.00 | 2013-02-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-02-05 |
| 40 | B01129 | WOCOM SECURITIES LTD | 0 | -48,000 | -0.00 | 2013-02-05 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,720,000 | -50,000 | 0.44 | -0.00 | 2013-02-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,579,083 | -52,000 | 15.22 | -0.00 | 2013-02-05 |
| 43 | B01610 | KGI ASIA LTD | 10,510,000 | -54,000 | 0.48 | -0.00 | 2013-02-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | -88,000 | 0.15 | -0.00 | 2013-02-05 |
| 45 | B01921 | GONG PING SECURITIES LTD | 84,000 | -88,000 | 0.00 | -0.00 | 2013-02-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -98,000 | 0.00 | -0.00 | 2013-02-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 590,956 | -100,000 | 0.03 | -0.00 | 2013-02-05 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-02-05 | |
| 49 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-02-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | -120,000 | 0.04 | -0.01 | 2013-02-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -134,000 | 0.03 | -0.01 | 2013-02-05 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,932,000 | -138,000 | 0.64 | -0.01 | 2013-02-05 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.01 | 2013-02-05 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,000 | -190,000 | 0.05 | -0.01 | 2013-02-05 |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200,000 | -200,000 | 0.01 | -0.01 | 2013-02-05 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,696,876 | -230,000 | 0.40 | -0.01 | 2013-02-05 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 980,000 | -270,000 | 0.04 | -0.01 | 2013-02-05 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,048,000 | -360,000 | 0.23 | -0.02 | 2013-02-05 |
| 59 | B01664 | ROOFER SECURITIES LTD | 48,548,000 | -364,000 | 2.22 | -0.02 | 2013-02-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,410,000 | -566,000 | 0.84 | -0.03 | 2013-02-05 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,130,000 | -800,000 | 0.05 | -0.04 | 2013-02-05 |
| 61 | Total changed named holdings | 682,302,365 | -12,000 | 31.14 | -0.00 | ||
| 90 | Unchanged named holdings | 1,417,795,535 | 0 | 64.70 | 0.00 | ||
| 151 | Total named holdings | 2,100,097,900 | -12,000 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 12,000 | 0.03 | 0.00 | ||
| 155 | 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 | 2013-02-01 |
| Volume | 8,446,000 |
| Turnover | 6,875,940 |
| Average price | 0.814 |
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