HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 10,344,000 | 602,000 | 0.47 | 0.03 | 2013-02-25 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 708,000 | 588,000 | 0.03 | 0.03 | 2013-02-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,134,000 | 552,000 | 1.06 | 0.03 | 2013-02-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,544,000 | 500,000 | 0.85 | 0.02 | 2013-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,131,000 | 432,000 | 4.20 | 0.02 | 2013-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,164,000 | 292,000 | 1.56 | 0.01 | 2013-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,888,000 | 266,000 | 0.68 | 0.01 | 2013-02-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,104,000 | 246,000 | 0.73 | 0.01 | 2013-02-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | 224,000 | 0.04 | 0.01 | 2013-02-25 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,042,000 | 200,000 | 0.09 | 0.01 | 2013-02-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | 180,000 | 0.09 | 0.01 | 2013-02-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 140,000 | 0.05 | 0.01 | 2013-02-25 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 2,234,000 | 134,000 | 0.10 | 0.01 | 2013-02-25 |
| 14 | C00010 | CITIBANK N.A. | 1,790,000 | 130,000 | 0.08 | 0.01 | 2013-02-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | 130,000 | 0.06 | 0.01 | 2013-02-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | 120,000 | 0.06 | 0.01 | 2013-02-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,061,083 | 116,000 | 15.29 | 0.01 | 2013-02-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,000 | 100,000 | 0.14 | 0.00 | 2013-02-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,000 | 100,000 | 0.11 | 0.00 | 2013-02-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2013-02-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,728 | 100,000 | 0.02 | 0.00 | 2013-02-25 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | 84,000 | 0.09 | 0.00 | 2013-02-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 80,000 | 0.02 | 0.00 | 2013-02-25 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 390,000 | 80,000 | 0.02 | 0.00 | 2013-02-25 |
| 28 | B01374 | PO LEE SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2013-02-25 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,444,000 | 58,000 | 0.11 | 0.00 | 2013-02-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | 50,000 | 0.04 | 0.00 | 2013-02-25 |
| 31 | B01705 | HENIK SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,000 | 40,000 | 0.06 | 0.00 | 2013-02-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 34,000 | 0.01 | 0.00 | 2013-02-25 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 1,520,000 | 20,000 | 0.07 | 0.00 | 2013-02-25 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,000 | 10,000 | 0.15 | 0.00 | 2013-02-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,276,000 | 10,000 | 0.29 | 0.00 | 2013-02-25 |
| 38 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,000 | -8,000 | 0.15 | -0.00 | 2013-02-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2013-02-25 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2013-02-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | -20,000 | 0.04 | -0.00 | 2013-02-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,406,876 | -20,000 | 0.38 | -0.00 | 2013-02-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,852,000 | -30,000 | 0.13 | -0.00 | 2013-02-25 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -32,000 | -0.00 | 2013-02-25 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,852,000 | -50,000 | 2.73 | -0.00 | 2013-02-25 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-02-25 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-02-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2013-02-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,260,000 | -94,000 | 1.34 | -0.00 | 2013-02-25 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,584,000 | -110,000 | 0.07 | -0.01 | 2013-02-25 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | -260,000 | 0.04 | -0.01 | 2013-02-25 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,444,000 | -500,000 | 4.54 | -0.02 | 2013-02-25 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,000 | -1,414,000 | 0.05 | -0.06 | 2013-02-25 |
| 57 | B01664 | ROOFER SECURITIES LTD | 37,212,000 | -3,350,000 | 1.70 | -0.15 | 2013-02-25 |
| 57 | Total changed named holdings | 829,093,687 | 0 | 37.84 | 0.00 | ||
| 104 | Unchanged named holdings | 1,271,004,213 | 0 | 58.01 | 0.00 | ||
| 161 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 165 | 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 | 2013-02-21 |
| Volume | 8,082,000 |
| Turnover | 6,618,080 |
| Average price | 0.819 |
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