HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | 36,202,000 | 440,000 | 1.65 | 0.02 | 2013-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,319,083 | 130,000 | 15.35 | 0.01 | 2013-03-06 |
| 3 | B01610 | KGI ASIA LTD | 11,050,000 | 120,000 | 0.50 | 0.01 | 2013-03-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,458,000 | 80,000 | 0.16 | 0.00 | 2013-03-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,662,000 | 70,000 | 4.55 | 0.00 | 2013-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,641,000 | 62,000 | 4.23 | 0.00 | 2013-03-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | 60,000 | 0.02 | 0.00 | 2013-03-06 |
| 8 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-03-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,034,000 | 50,000 | 0.09 | 0.00 | 2013-03-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,228,000 | 20,000 | 51.99 | 0.00 | 2013-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,530,000 | 20,000 | 0.71 | 0.00 | 2013-03-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,114,000 | 10,000 | 1.33 | 0.00 | 2013-03-06 |
| 15 | B01608 | OPEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,000 | -4,000 | 0.10 | -0.00 | 2013-03-06 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,388,000 | -20,000 | 0.06 | -0.00 | 2013-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -20,000 | 0.04 | -0.00 | 2013-03-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | -30,000 | 0.03 | -0.00 | 2013-03-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -86,000 | 0.01 | -0.00 | 2013-03-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -232,000 | 0.05 | -0.01 | 2013-03-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 244,000 | -800,000 | 0.01 | -0.04 | 2013-03-06 |
| 22 | Total changed named holdings | 1,772,430,083 | 0 | 80.89 | 0.00 | ||
| 144 | Unchanged named holdings | 327,667,817 | 0 | 14.95 | 0.00 | ||
| 166 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2013-03-04 |
| Volume | 1,346,000 |
| Turnover | 1,026,340 |
| Average price | 0.763 |
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