HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,430,000 | 254,000 | 51.96 | 0.01 | 2013-04-09 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 950,000 | 200,000 | 0.04 | 0.01 | 2013-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,469,083 | 162,000 | 15.36 | 0.01 | 2013-04-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | 100,000 | 0.08 | 0.00 | 2013-04-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | 80,000 | 0.09 | 0.00 | 2013-04-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,208,000 | 80,000 | 4.57 | 0.00 | 2013-04-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,000 | 70,000 | 0.07 | 0.00 | 2013-04-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 434,000 | 50,000 | 0.02 | 0.00 | 2013-04-09 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,302,000 | -10,000 | 1.57 | -0.00 | 2013-04-09 |
| 11 | B01740 | WIN SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -18,000 | 0.03 | -0.00 | 2013-04-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | -20,000 | 0.04 | -0.00 | 2013-04-09 |
| 14 | C00010 | CITIBANK N.A. | 3,658,000 | -30,000 | 0.17 | -0.00 | 2013-04-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,008,000 | -38,000 | 0.73 | -0.00 | 2013-04-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,621,000 | -54,000 | 4.27 | -0.00 | 2013-04-09 |
| 17 | B01610 | KGI ASIA LTD | 10,938,000 | -58,000 | 0.50 | -0.00 | 2013-04-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 240,000 | -70,000 | 0.01 | -0.00 | 2013-04-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | -100,000 | 0.10 | -0.00 | 2013-04-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -100,000 | 0.02 | -0.00 | 2013-04-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,252,000 | -120,000 | 0.10 | -0.01 | 2013-04-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | -150,000 | 0.03 | -0.01 | 2013-04-09 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 964,000 | -222,000 | 0.04 | -0.01 | 2013-04-09 |
| 23 | Total changed named holdings | 1,749,162,083 | 0 | 79.83 | 0.00 | ||
| 142 | Unchanged named holdings | 350,935,817 | 0 | 16.02 | 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 | 2013-04-05 |
| Volume | 1,386,000 |
| Turnover | 865,860 |
| Average price | 0.625 |
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