HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 93,479,000 | 456,000 | 4.27 | 0.02 | 2013-04-05 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,186,000 | 428,000 | 0.05 | 0.02 | 2013-04-05 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 750,000 | 290,000 | 0.03 | 0.01 | 2013-04-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 200,000 | 0.07 | 0.01 | 2013-04-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | 100,000 | 0.03 | 0.00 | 2013-04-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,026,000 | 80,000 | 4.56 | 0.00 | 2013-04-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 70,000 | 0.06 | 0.00 | 2013-04-05 |
| 8 | C00010 | CITIBANK N.A. | 3,688,000 | 60,000 | 0.17 | 0.00 | 2013-04-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,432,000 | 50,000 | 0.75 | 0.00 | 2013-04-05 |
| 10 | B01610 | KGI ASIA LTD | 11,034,000 | 50,000 | 0.50 | 0.00 | 2013-04-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,514,000 | 42,000 | 0.84 | 0.00 | 2013-04-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,552,000 | 30,000 | 0.12 | 0.00 | 2013-04-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,176,000 | 24,000 | 51.94 | 0.00 | 2013-04-05 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 466,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2013-04-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -18,000 | 0.01 | -0.00 | 2013-04-05 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -44,000 | 0.10 | -0.00 | 2013-04-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -52,000 | 0.05 | -0.00 | 2013-04-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,324,000 | -60,000 | 1.34 | -0.00 | 2013-04-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,328,000 | -90,000 | 1.57 | -0.00 | 2013-04-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,156,000 | -130,000 | 0.74 | -0.01 | 2013-04-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | -140,000 | 0.04 | -0.01 | 2013-04-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,303,083 | -140,000 | 15.35 | -0.01 | 2013-04-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | -1,298,000 | 0.07 | -0.06 | 2013-04-05 |
| 29 | Total changed named holdings | 1,812,408,083 | 0 | 82.71 | 0.00 | ||
| 136 | Unchanged named holdings | 287,689,817 | 0 | 13.13 | 0.00 | ||
| 165 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 169 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 3,040,000 |
| Turnover | 2,022,820 |
| Average price | 0.665 |
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