HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,740,000 | 520,000 | 1.54 | 0.02 | 2013-05-15 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 150,000 | 0.01 | 0.01 | 2013-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,433,000 | 124,000 | 4.36 | 0.01 | 2013-05-15 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 902,000 | 80,000 | 0.04 | 0.00 | 2013-05-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | 74,000 | 0.11 | 0.00 | 2013-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,550,000 | 26,000 | 1.53 | 0.00 | 2013-05-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,528,876 | 2,000 | 0.39 | 0.00 | 2013-05-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | -20,000 | 0.15 | -0.00 | 2013-05-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,650,000 | -30,000 | 51.92 | -0.00 | 2013-05-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,042,000 | -100,000 | 0.05 | -0.00 | 2013-05-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | -200,000 | 0.08 | -0.01 | 2013-05-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,697,083 | -296,000 | 15.32 | -0.01 | 2013-05-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,550,000 | -330,000 | 0.21 | -0.02 | 2013-05-15 |
| 13 | Total changed named holdings | 1,658,764,959 | 0 | 75.70 | 0.00 | ||
| 148 | Unchanged named holdings | 441,332,941 | 0 | 20.14 | 0.00 | ||
| 161 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 165 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 1,108,000 |
| Turnover | 683,380 |
| Average price | 0.617 |
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