HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01664 | ROOFER SECURITIES LTD | 36,112,000 | 900,000 | 1.65 | 0.04 | 2013-02-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,736,000 | 800,000 | 0.08 | 0.04 | 2013-02-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,052,000 | 800,000 | 0.18 | 0.04 | 2013-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,713,083 | 646,000 | 15.32 | 0.03 | 2013-02-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,656,000 | 382,000 | 0.76 | 0.02 | 2013-02-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | 250,000 | 0.06 | 0.01 | 2013-02-28 |
| 7 | C00010 | CITIBANK N.A. | 2,010,000 | 200,000 | 0.09 | 0.01 | 2013-02-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,000 | 140,000 | 0.15 | 0.01 | 2013-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2013-02-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,188,000 | 102,000 | 51.99 | 0.00 | 2013-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,242,000 | 98,000 | 0.70 | 0.00 | 2013-02-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 470,000 | 80,000 | 0.02 | 0.00 | 2013-02-28 |
| 13 | B01267 | WINFULL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-02-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,332,000 | 54,000 | 0.15 | 0.00 | 2013-02-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 50,000 | 0.07 | 0.00 | 2013-02-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2013-02-28 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 978,000 | 50,000 | 0.04 | 0.00 | 2013-02-28 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 42,000 | 0.04 | 0.00 | 2013-02-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 40,000 | 0.03 | 0.00 | 2013-02-28 |
| 21 | B01610 | KGI ASIA LTD | 10,900,000 | 30,000 | 0.50 | 0.00 | 2013-02-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | 28,000 | 0.10 | 0.00 | 2013-02-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2013-02-28 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,000 | 14,000 | 0.06 | 0.00 | 2013-02-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2013-02-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,326,876 | 10,000 | 0.38 | 0.00 | 2013-02-28 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 446,000 | 4,000 | 0.02 | 0.00 | 2013-02-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | 2,000 | 0.15 | 0.00 | 2013-02-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2013-02-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,000 | -20,000 | 0.13 | -0.00 | 2013-02-28 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,797,000 | -28,000 | 4.24 | -0.00 | 2013-02-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -30,000 | 0.09 | -0.00 | 2013-02-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,412,000 | -50,000 | 0.84 | -0.00 | 2013-02-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2013-02-28 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 3,128,000 | -50,000 | 0.14 | -0.00 | 2013-02-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | -60,000 | 0.05 | -0.00 | 2013-02-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2013-02-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,276,000 | -60,000 | 0.29 | -0.00 | 2013-02-28 |
| 45 | B01416 | VC BROKERAGE LTD | 420,000 | -60,000 | 0.02 | -0.00 | 2013-02-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,392,000 | -80,000 | 0.11 | -0.00 | 2013-02-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,740,000 | -92,000 | 1.63 | -0.00 | 2013-02-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,000 | -100,000 | 0.12 | -0.00 | 2013-02-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2013-02-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,752,000 | -100,000 | 2.73 | -0.00 | 2013-02-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 400,956 | -190,000 | 0.02 | -0.01 | 2013-02-28 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 1,482,000 | -218,000 | 0.07 | -0.01 | 2013-02-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -250,000 | 0.03 | -0.01 | 2013-02-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,848,000 | -300,000 | 0.18 | -0.01 | 2013-02-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 342,000 | -500,000 | 0.02 | -0.02 | 2013-02-28 |
| 56 | B01894 | MFG LIMITED | 0 | -600,000 | -0.03 | 2013-02-28 | |
| 57 | B01130 | BOCI SECURITIES LTD | 22,522,000 | -602,000 | 1.03 | -0.03 | 2013-02-28 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -1,500,000 | 0.01 | -0.07 | 2013-02-28 |
| 58 | Total changed named holdings | 1,848,757,915 | 0 | 84.37 | 0.00 | ||
| 105 | Unchanged named holdings | 251,339,985 | 0 | 11.47 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 6,256,000 |
| Turnover | 4,825,740 |
| Average price | 0.771 |
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