HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 94,041,000 | 814,000 | 4.29 | 0.04 | 2013-02-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,404,000 | 406,000 | 1.02 | 0.02 | 2013-02-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,268,000 | 406,000 | 0.10 | 0.02 | 2013-02-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,112,000 | 180,000 | 0.64 | 0.01 | 2013-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,753,083 | 174,000 | 15.23 | 0.01 | 2013-02-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,994,000 | 170,000 | 1.32 | 0.01 | 2013-02-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | 150,000 | 0.03 | 0.01 | 2013-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | 136,000 | 0.07 | 0.01 | 2013-02-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,944,000 | 130,000 | 4.61 | 0.01 | 2013-02-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 130,000 | 0.01 | 0.01 | 2013-02-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 120,000 | 0.16 | 0.01 | 2013-02-06 |
| 12 | C00010 | CITIBANK N.A. | 1,720,000 | 120,000 | 0.08 | 0.01 | 2013-02-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,992,000 | 116,000 | 0.78 | 0.01 | 2013-02-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 114,000 | 0.06 | 0.01 | 2013-02-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 820,000 | 100,000 | 0.04 | 0.00 | 2013-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2013-02-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | 70,000 | 0.04 | 0.00 | 2013-02-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | 62,000 | 0.04 | 0.00 | 2013-02-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | 50,000 | 0.04 | 0.00 | 2013-02-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,000 | 38,000 | 0.14 | 0.00 | 2013-02-06 |
| 21 | B01821 | GETTA SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-02-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2013-02-06 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 25 | B01610 | KGI ASIA LTD | 10,520,000 | 10,000 | 0.48 | 0.00 | 2013-02-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,362,000 | 10,000 | 0.11 | 0.00 | 2013-02-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,000 | 4,000 | 0.05 | 0.00 | 2013-02-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2013-02-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | -8,000 | 0.08 | -0.00 | 2013-02-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-02-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -12,000 | 0.04 | -0.00 | 2013-02-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -26,000 | -0.00 | 2013-02-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,680,000 | -40,000 | 0.44 | -0.00 | 2013-02-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,602,000 | -40,000 | 2.72 | -0.00 | 2013-02-06 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -48,000 | -0.00 | 2013-02-06 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,998,000 | -50,000 | 0.23 | -0.00 | 2013-02-06 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2013-02-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,350,000 | -60,000 | 0.84 | -0.00 | 2013-02-06 |
| 44 | B01209 | MASON SECURITIES LTD | 5,252,000 | -100,000 | 0.24 | -0.00 | 2013-02-06 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-02-06 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-02-06 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,990,000 | -242,000 | 1.55 | -0.01 | 2013-02-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -400,000 | 0.01 | -0.02 | 2013-02-06 |
| 49 | B01740 | WIN SECURITIES LTD | 230,000 | -400,000 | 0.01 | -0.02 | 2013-02-06 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -850,000 | 0.01 | -0.04 | 2013-02-06 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000,000 | -0.05 | 2013-02-06 | |
| 51 | Total changed named holdings | 779,424,083 | 0 | 35.57 | 0.00 | ||
| 95 | Unchanged named holdings | 1,320,673,817 | 0 | 60.27 | 0.00 | ||
| 146 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 150 | 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 | 2013-02-04 |
| Volume | 5,060,000 |
| Turnover | 4,005,300 |
| Average price | 0.792 |
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