HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01184 | QUAM SECURITIES LTD | 850,000 | 508,000 | 0.04 | 0.02 | 2013-03-01 |
| 2 | B01664 | ROOFER SECURITIES LTD | 36,612,000 | 500,000 | 1.67 | 0.02 | 2013-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,035,083 | 322,000 | 15.34 | 0.01 | 2013-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,522,000 | 280,000 | 0.71 | 0.01 | 2013-03-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,332,000 | 280,000 | 0.20 | 0.01 | 2013-03-01 |
| 6 | C00010 | CITIBANK N.A. | 2,262,000 | 252,000 | 0.10 | 0.01 | 2013-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,902,000 | 162,000 | 1.64 | 0.01 | 2013-03-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 332,000 | 100,000 | 0.02 | 0.00 | 2013-03-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | 100,000 | 0.06 | 0.00 | 2013-03-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,512,000 | 100,000 | 0.84 | 0.00 | 2013-03-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,877,000 | 80,000 | 4.24 | 0.00 | 2013-03-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,000 | 66,000 | 0.15 | 0.00 | 2013-03-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,000 | 58,000 | 0.06 | 0.00 | 2013-03-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | 48,000 | 0.16 | 0.00 | 2013-03-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 30,000 | 0.03 | 0.00 | 2013-03-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 30,000 | 0.02 | 0.00 | 2013-03-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | 20,000 | 0.13 | 0.00 | 2013-03-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | 10,000 | 0.07 | 0.00 | 2013-03-01 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 2,000 | 0.09 | 0.00 | 2013-03-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,394,000 | 2,000 | 0.11 | 0.00 | 2013-03-01 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | -22,000 | 0.04 | -0.00 | 2013-03-01 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | -40,000 | 0.02 | -0.00 | 2013-03-01 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-03-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 300,956 | -100,000 | 0.01 | -0.00 | 2013-03-01 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,652,000 | -100,000 | 2.72 | -0.00 | 2013-03-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2013-03-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,520,000 | -136,000 | 0.75 | -0.01 | 2013-03-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | -150,000 | 0.11 | -0.01 | 2013-03-01 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,398,000 | -450,000 | 0.16 | -0.02 | 2013-03-01 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 522,000 | -456,000 | 0.02 | -0.02 | 2013-03-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 22,024,000 | -498,000 | 1.01 | -0.02 | 2013-03-01 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | -782,000 | 0.03 | -0.04 | 2013-03-01 |
| 35 | Total changed named holdings | 669,583,039 | 0 | 30.56 | 0.00 | ||
| 127 | Unchanged named holdings | 1,430,514,861 | 0 | 65.29 | 0.00 | ||
| 162 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2013-02-27 |
| Volume | 4,190,000 |
| Turnover | 3,181,720 |
| Average price | 0.759 |
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