HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-19 to 2013-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 210,000 | 0.05 | 0.01 | 2013-02-20 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,902,000 | 200,000 | 2.73 | 0.01 | 2013-02-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,368,000 | 120,000 | 0.84 | 0.01 | 2013-02-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,396,000 | 102,000 | 0.11 | 0.00 | 2013-02-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | 100,000 | 0.04 | 0.00 | 2013-02-20 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2013-02-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,593,083 | 70,000 | 15.27 | 0.00 | 2013-02-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | 60,000 | 0.15 | 0.00 | 2013-02-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | 60,000 | 0.04 | 0.00 | 2013-02-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,296,000 | 60,000 | 0.29 | 0.00 | 2013-02-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2013-02-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,352,000 | 40,000 | 0.65 | 0.00 | 2013-02-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2013-02-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-20 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2013-02-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | 14,000 | 0.03 | 0.00 | 2013-02-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,126,000 | 10,000 | 1.33 | 0.00 | 2013-02-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | -14,000 | 0.04 | -0.00 | 2013-02-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,000 | -20,000 | 0.05 | -0.00 | 2013-02-20 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-02-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2013-02-20 |
| 25 | B01290 | SPS SECURITIES LTD | 1,000,000 | -30,000 | 0.05 | -0.00 | 2013-02-20 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 132,000 | -48,000 | 0.01 | -0.00 | 2013-02-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | -62,000 | 0.07 | -0.00 | 2013-02-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,756,000 | -80,000 | 4.60 | -0.00 | 2013-02-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,719,000 | -80,000 | 4.28 | -0.00 | 2013-02-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 352,000 | -88,000 | 0.02 | -0.00 | 2013-02-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | -90,000 | 0.06 | -0.00 | 2013-02-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,090,000 | -152,000 | 1.56 | -0.01 | 2013-02-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,778,000 | -600,000 | 0.72 | -0.03 | 2013-02-20 |
| 33 | Total changed named holdings | 724,034,083 | 0 | 33.04 | 0.00 | ||
| 122 | Unchanged named holdings | 1,376,063,817 | 0 | 62.80 | 0.00 | ||
| 155 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2013-02-18 |
| Volume | 2,062,000 |
| Turnover | 1,655,820 |
| Average price | 0.803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy