HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 8,206,000 | 204,000 | 0.37 | 0.01 | 2013-04-17 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,260,000 | 160,000 | 0.06 | 0.01 | 2013-04-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,249,000 | 46,000 | 4.30 | 0.00 | 2013-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,117,083 | -6,000 | 15.34 | -0.00 | 2013-04-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | -8,000 | 0.04 | -0.00 | 2013-04-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 994,000 | -8,000 | 0.05 | -0.00 | 2013-04-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | -14,000 | 0.09 | -0.00 | 2013-04-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,002,000 | -20,000 | 0.73 | -0.00 | 2013-04-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,250,000 | -30,000 | 1.56 | -0.00 | 2013-04-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,378,000 | -30,000 | 0.15 | -0.00 | 2013-04-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2013-04-17 |
| 12 | B01267 | WINFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-17 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2013-04-17 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -98,000 | -0.00 | 2013-04-17 | |
| 15 | C00010 | CITIBANK N.A. | 3,398,000 | -100,000 | 0.16 | -0.00 | 2013-04-17 |
| 15 | Total changed named holdings | 501,096,083 | 0 | 22.87 | 0.00 | ||
| 147 | Unchanged named holdings | 1,599,001,817 | 0 | 72.97 | 0.00 | ||
| 162 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2013-04-15 |
| Volume | 410,000 |
| Turnover | 258,300 |
| Average price | 0.630 |
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