CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	93,525,000	794,000	4.27	0.04	2013-03-21
2	C00010	CITIBANK N.A.	2,856,000	100,000	0.13	0.00	2013-03-21
3	B01489	GRAND CARTEL SECURITIES CO LTD	1,364,000	36,000	0.06	0.00	2013-03-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,264,000	10,000	1.34	0.00	2013-03-21
5	C00015	DBS BANK (HONG KONG) LTD	554,000	2,000	0.03	0.00	2013-03-21
6	B01284	HANG SENG SECURITIES LTD	15,964,000	-10,000	0.73	-0.00	2013-03-21
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,854,000	-20,000	0.13	-0.00	2013-03-21
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,602,000	-20,000	0.12	-0.00	2013-03-21
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,784,000	-30,000	0.08	-0.00	2013-03-21
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,484,000	-30,000	0.75	-0.00	2013-03-21
11	B01818	I-ACCESS INVESTORS LTD	1,032,000	-46,000	0.05	-0.00	2013-03-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	335,443,083	-46,000	15.31	-0.00	2013-03-21
13	B01184	QUAM SECURITIES LTD	94,000	-50,000	0.00	-0.00	2013-03-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	35,660,000	-64,000	1.63	-0.00	2013-03-21
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,138,250,000	-626,000	51.95	-0.03	2013-03-21
15		Total changed named holdings	1,677,730,083	0	76.57	0.00
149		Unchanged named holdings	422,367,817	0	19.28	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

These data are not adjusted for splits or bonus issues during the period.