HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,724,000 | 198,000 | 1.63 | 0.01 | 2013-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,731,000 | 84,000 | 4.23 | 0.00 | 2013-03-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,514,000 | 50,000 | 0.75 | 0.00 | 2013-03-20 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-03-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | 30,000 | 0.04 | 0.00 | 2013-03-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | 20,000 | 0.09 | 0.00 | 2013-03-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 20,000 | 0.05 | 0.00 | 2013-03-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-03-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,000 | 14,000 | 0.16 | 0.00 | 2013-03-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | 2,000 | 0.05 | 0.00 | 2013-03-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | -6,000 | 0.08 | -0.00 | 2013-03-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,489,083 | -8,000 | 15.31 | -0.00 | 2013-03-20 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,328,000 | -10,000 | 0.06 | -0.00 | 2013-03-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,622,000 | -12,000 | 0.12 | -0.00 | 2013-03-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-03-20 | |
| 17 | B01610 | KGI ASIA LTD | 11,194,000 | -18,000 | 0.51 | -0.00 | 2013-03-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,158,000 | -20,000 | 0.05 | -0.00 | 2013-03-20 |
| 19 | B01427 | TSE'S SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2013-03-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2013-03-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,974,000 | -40,000 | 0.73 | -0.00 | 2013-03-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,728 | -100,000 | 0.02 | -0.00 | 2013-03-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,254,000 | -200,000 | 1.34 | -0.01 | 2013-03-20 |
| 23 | Total changed named holdings | 554,040,811 | 0 | 25.29 | 0.00 | ||
| 141 | Unchanged named holdings | 1,546,057,089 | 0 | 70.56 | 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 | 2013-03-18 |
| Volume | 972,000 |
| Turnover | 717,100 |
| Average price | 0.738 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy