HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | 93,645,000 | 366,000 | 4.27 | 0.02 | 2013-02-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,110,000 | 100,000 | 0.64 | 0.00 | 2013-02-14 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,702,000 | 100,000 | 2.72 | 0.00 | 2013-02-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | 94,000 | 0.03 | 0.00 | 2013-02-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | 40,000 | 0.03 | 0.00 | 2013-02-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,458,000 | 30,000 | 0.11 | 0.00 | 2013-02-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,206,000 | 30,000 | 0.28 | 0.00 | 2013-02-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,178,000 | 22,000 | 0.78 | 0.00 | 2013-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 20,000 | 0.07 | 0.00 | 2013-02-14 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 4,784,000 | 20,000 | 0.22 | 0.00 | 2013-02-14 |
| 11 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,224,000 | 12,000 | 0.06 | 0.00 | 2013-02-14 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2013-02-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,020,000 | -4,000 | 1.55 | -0.00 | 2013-02-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2013-02-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2013-02-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | -20,000 | 0.06 | -0.00 | 2013-02-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,254,000 | -20,000 | 0.10 | -0.00 | 2013-02-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,423,083 | -22,000 | 15.26 | -0.00 | 2013-02-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,988,000 | -30,000 | 1.32 | -0.00 | 2013-02-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,214,000 | -36,000 | 0.83 | -0.00 | 2013-02-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,948,000 | -50,000 | 0.23 | -0.00 | 2013-02-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | -68,000 | 0.04 | -0.00 | 2013-02-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | -84,000 | 0.04 | -0.00 | 2013-02-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -86,000 | 0.07 | -0.00 | 2013-02-14 |
| 28 | B01209 | MASON SECURITIES LTD | 5,152,000 | -100,000 | 0.24 | -0.00 | 2013-02-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,000 | -110,000 | 0.14 | -0.01 | 2013-02-14 |
| 30 | B01664 | ROOFER SECURITIES LTD | 48,312,000 | -236,000 | 2.20 | -0.01 | 2013-02-14 |
| 30 | Total changed named holdings | 686,940,083 | 0 | 31.35 | 0.00 | ||
| 122 | Unchanged named holdings | 1,413,157,817 | 0 | 64.49 | 0.00 | ||
| 152 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 156 | 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 | 2013-02-07 |
| Volume | 1,102,000 |
| Turnover | 876,140 |
| Average price | 0.795 |
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