HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,408,000 | 318,000 | 0.06 | 0.01 | 2013-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,189,083 | 156,000 | 15.34 | 0.01 | 2013-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,510,000 | 108,000 | 0.71 | 0.00 | 2013-03-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,378,000 | 90,000 | 0.15 | 0.00 | 2013-03-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 64,000 | 0.05 | 0.00 | 2013-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 52,000 | 0.10 | 0.00 | 2013-03-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 50,000 | 0.02 | 0.00 | 2013-03-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,508,000 | 50,000 | 0.11 | 0.00 | 2013-03-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 38,000 | 0.01 | 0.00 | 2013-03-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | 26,000 | 0.04 | 0.00 | 2013-03-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,208,000 | 20,000 | 51.99 | 0.00 | 2013-03-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,498,000 | 20,000 | 0.75 | 0.00 | 2013-03-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,104,000 | 20,000 | 1.33 | 0.00 | 2013-03-05 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,000 | -80,000 | 0.10 | -0.00 | 2013-03-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | -92,000 | 0.06 | -0.00 | 2013-03-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,579,000 | -168,000 | 4.23 | -0.01 | 2013-03-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,044,000 | -232,000 | 0.05 | -0.01 | 2013-03-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,074,000 | -400,000 | 0.96 | -0.02 | 2013-03-05 |
| 21 | Total changed named holdings | 1,666,638,083 | 0 | 76.06 | 0.00 | ||
| 142 | Unchanged named holdings | 433,459,817 | 0 | 19.78 | 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 | 2013-03-01 |
| Volume | 1,476,000 |
| Turnover | 1,141,640 |
| Average price | 0.773 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy