HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,090,000 | 568,000 | 0.05 | 0.03 | 2013-03-04 |
| 2 | B01427 | TSE'S SECURITIES LTD | 530,000 | 500,000 | 0.02 | 0.02 | 2013-03-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,276,000 | 426,000 | 0.06 | 0.02 | 2013-03-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | 122,000 | 0.16 | 0.01 | 2013-03-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600,728 | 100,000 | 0.03 | 0.00 | 2013-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2013-03-04 |
| 7 | B01664 | ROOFER SECURITIES LTD | 36,662,000 | 50,000 | 1.67 | 0.00 | 2013-03-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2013-03-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 40,000 | 0.05 | 0.00 | 2013-03-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2013-03-04 |
| 11 | B01610 | KGI ASIA LTD | 10,930,000 | 30,000 | 0.50 | 0.00 | 2013-03-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,306,000 | 30,000 | 0.29 | 0.00 | 2013-03-04 |
| 13 | B01209 | MASON SECURITIES LTD | 5,172,000 | 20,000 | 0.24 | 0.00 | 2013-03-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 12,000 | 0.02 | 0.00 | 2013-03-04 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,033,083 | -2,000 | 15.34 | -0.00 | 2013-03-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | -6,000 | 0.09 | -0.00 | 2013-03-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,000 | -14,000 | 0.06 | -0.00 | 2013-03-04 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,000 | -30,000 | 0.10 | -0.00 | 2013-03-04 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -38,000 | 0.04 | -0.00 | 2013-03-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,478,000 | -42,000 | 0.75 | -0.00 | 2013-03-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | -50,000 | 0.06 | -0.00 | 2013-03-04 |
| 25 | B01705 | HENIK SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-03-04 |
| 26 | B01267 | WINFULL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-03-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -80,000 | 0.03 | -0.00 | 2013-03-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2013-03-04 |
| 29 | C00010 | CITIBANK N.A. | 2,148,000 | -114,000 | 0.10 | -0.01 | 2013-03-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,402,000 | -120,000 | 0.70 | -0.01 | 2013-03-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,747,000 | -130,000 | 4.23 | -0.01 | 2013-03-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,762,000 | -140,000 | 1.63 | -0.01 | 2013-03-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | -150,000 | 0.10 | -0.01 | 2013-03-04 |
| 34 | B01732 | WINTECH SECURITIES LTD | 2,978,000 | -150,000 | 0.14 | -0.01 | 2013-03-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,132,000 | -200,000 | 0.19 | -0.01 | 2013-03-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 21,474,000 | -550,000 | 0.98 | -0.03 | 2013-03-04 |
| 36 | Total changed named holdings | 606,546,811 | 0 | 27.68 | 0.00 | ||
| 128 | Unchanged named holdings | 1,493,551,089 | 0 | 68.16 | 0.00 | ||
| 164 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2013-02-28 |
| Volume | 2,668,000 |
| Turnover | 2,105,060 |
| Average price | 0.789 |
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