HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | 35,832,000 | 1,202,000 | 1.64 | 0.05 | 2013-02-27 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,252,000 | 380,000 | 0.15 | 0.02 | 2013-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,825,000 | 342,000 | 4.24 | 0.02 | 2013-02-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,144,000 | 236,000 | 0.69 | 0.01 | 2013-02-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | 200,000 | 0.12 | 0.01 | 2013-02-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,472,000 | 174,000 | 0.11 | 0.01 | 2013-02-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,168,000 | 166,000 | 0.05 | 0.01 | 2013-02-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,274,000 | 144,000 | 0.74 | 0.01 | 2013-02-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,124,000 | 140,000 | 1.06 | 0.01 | 2013-02-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,336,000 | 120,000 | 0.29 | 0.01 | 2013-02-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | 110,000 | 0.10 | 0.01 | 2013-02-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | 102,000 | 0.09 | 0.00 | 2013-02-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2013-02-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 90,000 | 0.06 | 0.00 | 2013-02-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | 86,000 | 0.06 | 0.00 | 2013-02-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | 80,000 | 0.07 | 0.00 | 2013-02-27 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,700,000 | 80,000 | 0.08 | 0.00 | 2013-02-27 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 928,000 | 66,000 | 0.04 | 0.00 | 2013-02-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,592,000 | 60,000 | 4.55 | 0.00 | 2013-02-27 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2013-02-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | 40,000 | 0.06 | 0.00 | 2013-02-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | 30,000 | 0.04 | 0.00 | 2013-02-27 |
| 23 | B01290 | SPS SECURITIES LTD | 1,030,000 | 30,000 | 0.05 | 0.00 | 2013-02-27 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2013-02-27 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 442,000 | 26,000 | 0.02 | 0.00 | 2013-02-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2013-02-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 20,000 | 0.02 | 0.00 | 2013-02-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 942,000 | 20,000 | 0.04 | 0.00 | 2013-02-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2013-02-27 |
| 30 | B01740 | WIN SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2013-02-27 |
| 31 | B01610 | KGI ASIA LTD | 10,870,000 | 18,000 | 0.50 | 0.00 | 2013-02-27 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,316,876 | 10,000 | 0.38 | 0.00 | 2013-02-27 |
| 34 | B01732 | WINTECH SECURITIES LTD | 3,178,000 | 8,000 | 0.15 | 0.00 | 2013-02-27 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-27 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | -28,000 | 0.04 | -0.00 | 2013-02-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 182,000 | -70,000 | 0.01 | -0.00 | 2013-02-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,084,000 | -86,000 | 1.33 | -0.00 | 2013-02-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | -100,000 | 0.15 | -0.00 | 2013-02-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | -100,000 | 0.04 | -0.00 | 2013-02-27 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -104,000 | 0.00 | -0.00 | 2013-02-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,462,000 | -106,000 | 0.84 | -0.00 | 2013-02-27 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -150,000 | -0.01 | 2013-02-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,067,083 | -268,000 | 15.29 | -0.01 | 2013-02-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,148,000 | -410,000 | 0.19 | -0.02 | 2013-02-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 842,000 | -592,000 | 0.04 | -0.03 | 2013-02-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | -598,000 | 0.13 | -0.03 | 2013-02-27 |
| 48 | B01664 | ROOFER SECURITIES LTD | 35,212,000 | -1,600,000 | 1.61 | -0.07 | 2013-02-27 |
| 48 | Total changed named holdings | 769,336,959 | 0 | 35.11 | 0.00 | ||
| 115 | Unchanged named holdings | 1,330,760,941 | 0 | 60.73 | 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 | 2013-02-25 |
| Volume | 5,354,000 |
| Turnover | 4,228,620 |
| Average price | 0.790 |
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