HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,630,000 | 466,000 | 1.58 | 0.02 | 2013-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,483,000 | 352,000 | 4.22 | 0.02 | 2013-02-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,335,083 | 274,000 | 15.30 | 0.01 | 2013-02-26 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 862,000 | 154,000 | 0.04 | 0.01 | 2013-02-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 132,000 | 0.01 | 0.01 | 2013-02-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 116,000 | 0.06 | 0.01 | 2013-02-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 100,000 | 0.05 | 0.00 | 2013-02-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | 100,000 | 0.09 | 0.00 | 2013-02-26 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,620,000 | 100,000 | 0.07 | 0.00 | 2013-02-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,532,000 | 88,000 | 4.54 | 0.00 | 2013-02-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | 86,000 | 0.16 | 0.00 | 2013-02-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,442,000 | 70,000 | 0.16 | 0.00 | 2013-02-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,086,000 | 50,000 | 51.99 | 0.00 | 2013-02-26 |
| 14 | B01610 | KGI ASIA LTD | 10,852,000 | 40,000 | 0.50 | 0.00 | 2013-02-26 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-26 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-02-26 |
| 17 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 28,000 | 0.04 | 0.00 | 2013-02-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,130,000 | 26,000 | 0.74 | 0.00 | 2013-02-26 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 416,000 | 26,000 | 0.02 | 0.00 | 2013-02-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 24,000 | 0.04 | 0.00 | 2013-02-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,568,000 | 24,000 | 0.85 | 0.00 | 2013-02-26 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 |
| 24 | C00010 | CITIBANK N.A. | 1,810,000 | 20,000 | 0.08 | 0.00 | 2013-02-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,908,000 | 20,000 | 0.68 | 0.00 | 2013-02-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,872,000 | 20,000 | 0.13 | 0.00 | 2013-02-26 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 |
| 28 | B01740 | WIN SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2013-02-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2013-02-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2013-02-26 |
| 31 | B01374 | PO LEE SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2013-02-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,216,000 | -60,000 | 0.28 | -0.00 | 2013-02-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,170,000 | -90,000 | 1.33 | -0.00 | 2013-02-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | -100,000 | 0.09 | -0.00 | 2013-02-26 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,306,876 | -100,000 | 0.38 | -0.00 | 2013-02-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | -124,000 | 0.05 | -0.01 | 2013-02-26 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,298,000 | -146,000 | 0.10 | -0.01 | 2013-02-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 22,984,000 | -150,000 | 1.05 | -0.01 | 2013-02-26 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,434,000 | -150,000 | 0.07 | -0.01 | 2013-02-26 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | -200,000 | 0.05 | -0.01 | 2013-02-26 |
| 41 | B01664 | ROOFER SECURITIES LTD | 36,812,000 | -400,000 | 1.68 | -0.02 | 2013-02-26 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 1,800,000 | -434,000 | 0.08 | -0.02 | 2013-02-26 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 9,842,000 | -502,000 | 0.45 | -0.02 | 2013-02-26 |
| 43 | Total changed named holdings | 1,906,458,959 | 0 | 87.01 | 0.00 | ||
| 122 | Unchanged named holdings | 193,638,941 | 0 | 8.84 | 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 | 2013-02-22 |
| Volume | 4,546,000 |
| Turnover | 3,741,640 |
| Average price | 0.823 |
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