HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01284 | HANG SENG SECURITIES LTD | 14,288,000 | 178,000 | 0.65 | 0.01 | 2013-02-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,314,000 | 136,000 | 0.79 | 0.01 | 2013-02-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,038,000 | 50,000 | 1.33 | 0.00 | 2013-02-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,264,000 | 50,000 | 0.83 | 0.00 | 2013-02-15 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2013-02-15 |
| 6 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 40,000 | 0.07 | 0.00 | 2013-02-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,000 | 40,000 | 0.05 | 0.00 | 2013-02-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,294,000 | 40,000 | 0.10 | 0.00 | 2013-02-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2013-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,032,000 | 12,000 | 1.55 | 0.00 | 2013-02-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2013-02-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 4,000 | 0.04 | 0.00 | 2013-02-15 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -10,000 | 0.03 | -0.00 | 2013-02-15 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 101,000 | -16,000 | 0.00 | -0.00 | 2013-02-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2013-02-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,381,083 | -42,000 | 15.26 | -0.00 | 2013-02-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | -60,000 | 0.04 | -0.00 | 2013-02-15 |
| 20 | B01664 | ROOFER SECURITIES LTD | 48,212,000 | -100,000 | 2.20 | -0.00 | 2013-02-15 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -200,000 | 0.03 | -0.01 | 2013-02-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,405,000 | -240,000 | 4.26 | -0.01 | 2013-02-15 |
| 22 | Total changed named holdings | 598,241,083 | 0 | 27.30 | 0.00 | ||
| 132 | Unchanged named holdings | 1,501,856,817 | 0 | 68.54 | 0.00 | ||
| 154 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 158 | 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 | 2013-02-08 |
| Volume | 1,022,000 |
| Turnover | 810,620 |
| Average price | 0.793 |
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