HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 986,000 | 352,000 | 0.04 | 0.02 | 2013-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,162,000 | 220,000 | 1.65 | 0.01 | 2013-03-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | 126,000 | 0.10 | 0.01 | 2013-03-12 |
| 4 | C00010 | CITIBANK N.A. | 2,458,000 | 108,000 | 0.11 | 0.00 | 2013-03-12 |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2013-03-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | 96,000 | 0.05 | 0.00 | 2013-03-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 984,000 | 68,000 | 0.04 | 0.00 | 2013-03-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,000 | 30,000 | 0.17 | 0.00 | 2013-03-12 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 4,794,000 | 30,000 | 0.22 | 0.00 | 2013-03-12 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,732,000 | 30,000 | 2.73 | 0.00 | 2013-03-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,000 | 20,000 | 0.16 | 0.00 | 2013-03-12 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,931,000 | 20,000 | 4.20 | 0.00 | 2013-03-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,871,083 | 16,000 | 15.37 | 0.00 | 2013-03-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,398,000 | 10,000 | 0.06 | 0.00 | 2013-03-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | 10,000 | 0.02 | 0.00 | 2013-03-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,254,000 | 10,000 | 1.34 | 0.00 | 2013-03-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,408,000 | 10,000 | 0.16 | 0.00 | 2013-03-12 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2013-03-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | -20,000 | 0.07 | -0.00 | 2013-03-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | -22,000 | 0.05 | -0.00 | 2013-03-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,058,000 | -40,000 | 0.09 | -0.00 | 2013-03-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,478,000 | -50,000 | 0.75 | -0.00 | 2013-03-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 246,000 | -66,000 | 0.01 | -0.00 | 2013-03-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,344,000 | -70,000 | 0.70 | -0.00 | 2013-03-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,478,000 | -80,000 | 0.11 | -0.00 | 2013-03-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,412,000 | -100,000 | 0.84 | -0.00 | 2013-03-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -120,000 | 0.02 | -0.01 | 2013-03-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | -120,000 | 0.03 | -0.01 | 2013-03-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 21,004,000 | -200,000 | 0.96 | -0.01 | 2013-03-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 344,000 | -400,000 | 0.02 | -0.02 | 2013-03-12 |
| 32 | Total changed named holdings | 660,614,083 | 0 | 30.15 | 0.00 | ||
| 135 | Unchanged named holdings | 1,439,483,817 | 0 | 65.69 | 0.00 | ||
| 167 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 171 | 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 | 2013-03-08 |
| Volume | 1,766,000 |
| Turnover | 1,409,180 |
| Average price | 0.798 |
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