HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,647,083 | 204,000 | 15.32 | 0.01 | 2013-03-22 |
| 2 | C00010 | CITIBANK N.A. | 3,052,000 | 196,000 | 0.14 | 0.01 | 2013-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,030,000 | 66,000 | 0.73 | 0.00 | 2013-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,324,000 | 60,000 | 1.34 | 0.00 | 2013-03-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2013-03-22 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | 26,000 | 0.02 | 0.00 | 2013-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,672,000 | 12,000 | 1.63 | 0.00 | 2013-03-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 8,000 | 0.06 | 0.00 | 2013-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | 2,000 | 0.05 | 0.00 | 2013-03-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,000 | -20,000 | 0.16 | -0.00 | 2013-03-22 |
| 12 | B01610 | KGI ASIA LTD | 11,174,000 | -20,000 | 0.51 | -0.00 | 2013-03-22 |
| 13 | B01821 | GETTA SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2013-03-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-03-22 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,284,000 | -80,000 | 0.06 | -0.00 | 2013-03-22 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,967,807 | -100,000 | 1.00 | -0.00 | 2013-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,387,000 | -138,000 | 4.26 | -0.01 | 2013-03-22 |
| 18 | B01150 | MTF SECURITIES LTD | 100,000 | -196,000 | 0.00 | -0.01 | 2013-03-22 |
| 18 | Total changed named holdings | 554,513,890 | 0 | 25.31 | 0.00 | ||
| 146 | Unchanged named holdings | 1,545,584,010 | 0 | 70.54 | 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 | 2013-03-20 |
| Volume | 644,000 |
| Turnover | 489,640 |
| Average price | 0.760 |
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