HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | C00010 | CITIBANK N.A. | 3,530,000 | 132,000 | 0.16 | 0.01 | 2013-04-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,312,000 | 100,000 | 4.58 | 0.00 | 2013-04-18 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,360,000 | 100,000 | 0.06 | 0.00 | 2013-04-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 514,000 | 84,000 | 0.02 | 0.00 | 2013-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,052,000 | 50,000 | 0.73 | 0.00 | 2013-04-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,290,000 | 40,000 | 1.56 | 0.00 | 2013-04-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,000 | 22,000 | 0.08 | 0.00 | 2013-04-18 |
| 8 | B01610 | KGI ASIA LTD | 10,920,000 | 20,000 | 0.50 | 0.00 | 2013-04-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,123,083 | 6,000 | 15.34 | 0.00 | 2013-04-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | -2,000 | 0.10 | -0.00 | 2013-04-18 |
| 11 | B01290 | SPS SECURITIES LTD | 1,000,000 | -30,000 | 0.05 | -0.00 | 2013-04-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,356,000 | -30,000 | 0.29 | -0.00 | 2013-04-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,386,000 | -50,000 | 0.06 | -0.00 | 2013-04-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2013-04-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -90,000 | 0.07 | -0.00 | 2013-04-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,157,000 | -92,000 | 4.30 | -0.00 | 2013-04-18 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,300,000 | -100,000 | 0.06 | -0.00 | 2013-04-18 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 670,000 | -110,000 | 0.03 | -0.01 | 2013-04-18 |
| 18 | Total changed named holdings | 613,574,083 | 0 | 28.00 | 0.00 | ||
| 144 | Unchanged named holdings | 1,486,523,817 | 0 | 67.84 | 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 | 2013-04-16 |
| Volume | 584,000 |
| Turnover | 369,000 |
| Average price | 0.632 |
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