HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01769 | ONE CHINA SECURITIES LTD | 480,956 | 180,000 | 0.02 | 0.01 | 2013-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,478,000 | 170,000 | 1.66 | 0.01 | 2013-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,526,000 | 168,000 | 0.71 | 0.01 | 2013-03-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,952,000 | 140,000 | 4.56 | 0.01 | 2013-03-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,000 | 134,000 | 0.07 | 0.01 | 2013-03-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 132,000 | 0.03 | 0.01 | 2013-03-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 120,000 | 0.01 | 0.01 | 2013-03-14 |
| 8 | C00010 | CITIBANK N.A. | 2,652,000 | 104,000 | 0.12 | 0.00 | 2013-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,000 | 100,000 | 0.17 | 0.00 | 2013-03-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,000 | 100,000 | 0.13 | 0.00 | 2013-03-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,412,000 | 80,000 | 0.16 | 0.00 | 2013-03-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 56,000 | 0.02 | 0.00 | 2013-03-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | 50,000 | 0.03 | 0.00 | 2013-03-14 |
| 14 | B01664 | ROOFER SECURITIES LTD | 36,712,000 | 50,000 | 1.68 | 0.00 | 2013-03-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | 50,000 | 0.04 | 0.00 | 2013-03-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,015,000 | 48,000 | 4.20 | 0.00 | 2013-03-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 292,000 | 42,000 | 0.01 | 0.00 | 2013-03-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-03-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,608,000 | 30,000 | 0.76 | 0.00 | 2013-03-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 20,000 | 0.02 | 0.00 | 2013-03-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 18,000 | 0.02 | 0.00 | 2013-03-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 16,000 | 0.05 | 0.00 | 2013-03-14 |
| 23 | B01740 | WIN SECURITIES LTD | 304,000 | 14,000 | 0.01 | 0.00 | 2013-03-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,464,000 | 10,000 | 1.34 | 0.00 | 2013-03-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,142,000 | -2,000 | 0.05 | -0.00 | 2013-03-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,000 | -10,000 | 0.09 | -0.00 | 2013-03-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -10,000 | 0.07 | -0.00 | 2013-03-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2013-03-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | -22,000 | 0.07 | -0.00 | 2013-03-14 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 4,764,000 | -30,000 | 0.22 | -0.00 | 2013-03-14 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-03-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,364,000 | -30,000 | 0.11 | -0.00 | 2013-03-14 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-03-14 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,078,000 | -42,000 | 0.05 | -0.00 | 2013-03-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -42,000 | 0.00 | -0.00 | 2013-03-14 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2013-03-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,532,000 | -82,000 | 2.72 | -0.00 | 2013-03-14 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -120,000 | 0.01 | -0.01 | 2013-03-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 20,864,000 | -140,000 | 0.95 | -0.01 | 2013-03-14 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 320,000 | -150,000 | 0.01 | -0.01 | 2013-03-14 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | -200,000 | 0.05 | -0.01 | 2013-03-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,047,083 | -854,000 | 15.34 | -0.04 | 2013-03-14 |
| 42 | Total changed named holdings | 779,722,039 | 0 | 35.58 | 0.00 | ||
| 124 | Unchanged named holdings | 1,320,375,861 | 0 | 60.26 | 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 | 2013-03-12 |
| Volume | 2,778,000 |
| Turnover | 2,123,660 |
| Average price | 0.764 |
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