HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,002,000 | 208,000 | 0.37 | 0.01 | 2013-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,183,083 | 94,000 | 15.34 | 0.00 | 2013-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,155,000 | 94,000 | 4.30 | 0.00 | 2013-04-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,244,000 | 80,000 | 0.15 | 0.00 | 2013-04-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | 70,000 | 0.10 | 0.00 | 2013-04-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | 50,000 | 0.05 | 0.00 | 2013-04-15 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 780,000 | 40,000 | 0.04 | 0.00 | 2013-04-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2013-04-15 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 476,000 | 10,000 | 0.02 | 0.00 | 2013-04-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | 6,000 | 0.07 | 0.00 | 2013-04-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,280,000 | -14,000 | 1.56 | -0.00 | 2013-04-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | -44,000 | 0.09 | -0.00 | 2013-04-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2013-04-15 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,400,000 | -200,000 | 0.06 | -0.01 | 2013-04-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,570,000 | -360,000 | 0.39 | -0.02 | 2013-04-15 |
| 15 | Total changed named holdings | 493,968,083 | 0 | 22.54 | 0.00 | ||
| 149 | Unchanged named holdings | 1,606,129,817 | 0 | 73.30 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 674,000 |
| Turnover | 441,240 |
| Average price | 0.655 |
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