HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01230 | GAOYU SECURITIES LIMITED | 1,500,000 | 700,000 | 0.07 | 0.03 | 2013-02-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 9,742,000 | 500,000 | 0.44 | 0.02 | 2013-02-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,100,000 | 250,000 | 0.10 | 0.01 | 2013-02-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,694,000 | 250,000 | 0.08 | 0.01 | 2013-02-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,882,000 | 200,000 | 0.13 | 0.01 | 2013-02-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,354,000 | 176,000 | 1.34 | 0.01 | 2013-02-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,426,876 | 170,000 | 0.38 | 0.01 | 2013-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,945,083 | 170,000 | 15.29 | 0.01 | 2013-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,622,000 | 164,000 | 0.67 | 0.01 | 2013-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,872,000 | 152,000 | 1.55 | 0.01 | 2013-02-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 150,000 | 0.02 | 0.01 | 2013-02-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | 136,000 | 0.03 | 0.01 | 2013-02-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2013-02-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,000 | 100,000 | 0.05 | 0.00 | 2013-02-22 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2013-02-22 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2013-02-22 |
| 17 | B01416 | VC BROKERAGE LTD | 480,000 | 60,000 | 0.02 | 0.00 | 2013-02-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2013-02-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 50,000 | 0.05 | 0.00 | 2013-02-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2013-02-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2013-02-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,266,000 | 50,000 | 0.29 | 0.00 | 2013-02-22 |
| 23 | B01610 | KGI ASIA LTD | 10,812,000 | 40,000 | 0.49 | 0.00 | 2013-02-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 982,000 | 30,000 | 0.04 | 0.00 | 2013-02-22 |
| 25 | B01821 | GETTA SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2013-02-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,000 | 30,000 | 0.14 | 0.00 | 2013-02-22 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-02-22 |
| 28 | B01732 | WINTECH SECURITIES LTD | 3,170,000 | 22,000 | 0.14 | 0.00 | 2013-02-22 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,858,000 | 20,000 | 0.72 | 0.00 | 2013-02-22 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2013-02-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,386,000 | 10,000 | 0.11 | 0.00 | 2013-02-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | 6,000 | 0.04 | 0.00 | 2013-02-22 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-02-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-02-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,000 | -4,000 | 0.15 | -0.00 | 2013-02-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,202,000 | -8,000 | 0.05 | -0.00 | 2013-02-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -10,000 | 0.05 | -0.00 | 2013-02-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | -30,000 | 0.01 | -0.00 | 2013-02-22 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2013-02-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-02-22 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2013-02-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | -50,000 | 0.02 | -0.00 | 2013-02-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | -54,000 | 0.09 | -0.00 | 2013-02-22 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -66,000 | 0.01 | -0.00 | 2013-02-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | -86,000 | 0.08 | -0.00 | 2013-02-22 |
| 49 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2013-02-22 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,842,000 | -100,000 | 0.08 | -0.00 | 2013-02-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,699,000 | -100,000 | 4.18 | -0.00 | 2013-02-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,036,000 | -144,000 | 51.98 | -0.01 | 2013-02-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -150,000 | -0.01 | 2013-02-22 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -154,000 | -0.01 | 2013-02-22 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -200,000 | 0.03 | -0.01 | 2013-02-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,558,000 | -200,000 | 0.21 | -0.01 | 2013-02-22 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,680,000 | -250,000 | 0.44 | -0.01 | 2013-02-22 |
| 58 | B01173 | RIFA SECURITIES LTD | 0 | -300,000 | -0.01 | 2013-02-22 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -432,000 | 0.06 | -0.02 | 2013-02-22 |
| 60 | B01664 | ROOFER SECURITIES LTD | 40,562,000 | -450,000 | 1.85 | -0.02 | 2013-02-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,044,000 | -980,000 | 0.82 | -0.04 | 2013-02-22 |
| 61 | Total changed named holdings | 1,805,896,959 | 0 | 82.42 | 0.00 | ||
| 102 | Unchanged named holdings | 294,200,941 | 0 | 13.43 | 0.00 | ||
| 163 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2013-02-20 |
| Volume | 5,894,000 |
| Turnover | 4,989,200 |
| Average price | 0.846 |
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