HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | B01438 | KINGSTON SECURITIES LTD | 9,242,000 | 2,900,000 | 0.42 | 0.13 | 2013-02-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,000 | 2,092,000 | 0.15 | 0.10 | 2013-02-21 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,850,000 | 1,220,000 | 0.08 | 0.06 | 2013-02-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,444,000 | 1,188,000 | 0.07 | 0.05 | 2013-02-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,000 | 1,062,000 | 0.08 | 0.05 | 2013-02-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,024,000 | 656,000 | 0.87 | 0.03 | 2013-02-21 |
| 7 | B01894 | MFG LIMITED | 600,000 | 600,000 | 0.03 | 0.03 | 2013-02-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | 540,000 | 0.11 | 0.02 | 2013-02-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | 366,000 | 0.09 | 0.02 | 2013-02-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 346,000 | 0.08 | 0.02 | 2013-02-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | 336,000 | 0.05 | 0.02 | 2013-02-21 |
| 12 | B01173 | RIFA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-02-21 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 240,000 | 240,000 | 0.01 | 0.01 | 2013-02-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,930,000 | 226,000 | 0.45 | 0.01 | 2013-02-21 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 820,000 | 200,000 | 0.04 | 0.01 | 2013-02-21 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-02-21 |
| 17 | B01610 | KGI ASIA LTD | 10,772,000 | 188,000 | 0.49 | 0.01 | 2013-02-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,775,083 | 182,000 | 15.28 | 0.01 | 2013-02-21 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 310,000 | 178,000 | 0.01 | 0.01 | 2013-02-21 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2013-02-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-02-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 140,000 | 0.02 | 0.01 | 2013-02-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,582,000 | 126,000 | 1.03 | 0.01 | 2013-02-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 110,000 | 0.02 | 0.01 | 2013-02-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,458,000 | 106,000 | 0.66 | 0.00 | 2013-02-21 |
| 26 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 100,000 | 0.05 | 0.00 | 2013-02-21 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2013-02-21 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,758,000 | 90,000 | 0.22 | 0.00 | 2013-02-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,000 | 70,000 | 0.06 | 0.00 | 2013-02-21 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | 66,000 | 0.01 | 0.00 | 2013-02-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 64,000 | 0.05 | 0.00 | 2013-02-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,838,000 | 60,000 | 0.72 | 0.00 | 2013-02-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | 54,000 | 0.04 | 0.00 | 2013-02-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,178,000 | 52,000 | 1.33 | 0.00 | 2013-02-21 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-21 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2013-02-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-21 |
| 40 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-02-21 |
| 42 | B01150 | MTF SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-02-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 46,000 | 0.00 | 0.00 | 2013-02-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 44,000 | 0.01 | 0.00 | 2013-02-21 |
| 45 | C00010 | CITIBANK N.A. | 1,660,000 | 40,000 | 0.08 | 0.00 | 2013-02-21 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 24,000 | 0.00 | 0.00 | 2013-02-21 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-02-21 |
| 49 | B01821 | GETTA SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-02-21 |
| 50 | B01416 | VC BROKERAGE LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2013-02-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2013-02-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,354,000 | 10,000 | 0.15 | 0.00 | 2013-02-21 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 |
| 54 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-21 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 4,764,000 | -20,000 | 0.22 | -0.00 | 2013-02-21 |
| 56 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-21 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,376,000 | -20,000 | 0.11 | -0.00 | 2013-02-21 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -30,000 | 0.04 | -0.00 | 2013-02-21 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-02-21 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -30,000 | -0.00 | 2013-02-21 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2013-02-21 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,000 | -50,000 | 0.02 | -0.00 | 2013-02-21 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-02-21 |
| 64 | B01275 | SANFULL SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2013-02-21 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 390,000 | -54,000 | 0.02 | -0.00 | 2013-02-21 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,498,000 | -60,000 | 0.11 | -0.00 | 2013-02-21 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2013-02-21 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,180,000 | -76,000 | 51.99 | -0.00 | 2013-02-21 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | -80,000 | 0.04 | -0.00 | 2013-02-21 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2013-02-21 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,216,000 | -80,000 | 0.28 | -0.00 | 2013-02-21 |
| 72 | B01732 | WINTECH SECURITIES LTD | 3,148,000 | -80,000 | 0.14 | -0.00 | 2013-02-21 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,942,000 | -100,000 | 0.09 | -0.00 | 2013-02-21 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-02-21 |
| 75 | B01695 | DAH SING SECURITIES LTD | 232,000 | -120,000 | 0.01 | -0.01 | 2013-02-21 |
| 76 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2013-02-21 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,256,876 | -158,000 | 0.38 | -0.01 | 2013-02-21 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,682,000 | -170,000 | 0.12 | -0.01 | 2013-02-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,000 | -210,000 | 0.13 | -0.01 | 2013-02-21 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | -300,000 | 0.04 | -0.01 | 2013-02-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,720,000 | -370,000 | 1.54 | -0.02 | 2013-02-21 |
| 82 | B01427 | TSE'S SECURITIES LTD | 0 | -500,000 | -0.02 | 2013-02-21 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -520,000 | 0.02 | -0.02 | 2013-02-21 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -600,000 | -0.03 | 2013-02-21 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,944,000 | -812,000 | 4.56 | -0.04 | 2013-02-21 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -1,100,000 | 0.00 | -0.05 | 2013-02-21 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,799,000 | -1,920,000 | 4.19 | -0.09 | 2013-02-21 |
| 88 | B01664 | ROOFER SECURITIES LTD | 41,012,000 | -7,200,000 | 1.87 | -0.33 | 2013-02-21 |
| 88 | Total changed named holdings | 1,946,779,959 | 0 | 88.85 | 0.00 | ||
| 77 | Unchanged named holdings | 153,317,941 | 0 | 7.00 | 0.00 | ||
| 165 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 169 | 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 | 2013-02-19 |
| Volume | 24,660,000 |
| Turnover | 21,225,460 |
| Average price | 0.861 |
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