HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,880,000 | 1,330,000 | 0.27 | 0.06 | 2013-05-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,304,000 | 654,000 | 51.95 | 0.03 | 2013-05-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,322,000 | 592,000 | 0.11 | 0.03 | 2013-05-21 |
| 4 | B01664 | ROOFER SECURITIES LTD | 38,134,000 | 422,000 | 1.74 | 0.02 | 2013-05-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,000 | 406,000 | 0.18 | 0.02 | 2013-05-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,338,000 | 384,000 | 1.57 | 0.02 | 2013-05-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 340,000 | 0.12 | 0.02 | 2013-05-21 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,236,000 | 184,000 | 0.06 | 0.01 | 2013-05-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,124,000 | 166,000 | 0.10 | 0.01 | 2013-05-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 150,000 | 0.01 | 0.01 | 2013-05-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,000 | 110,000 | 0.05 | 0.01 | 2013-05-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,412,000 | 100,000 | 4.58 | 0.00 | 2013-05-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | 100,000 | 0.02 | 0.00 | 2013-05-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | 100,000 | 0.04 | 0.00 | 2013-05-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,826,876 | 100,000 | 0.40 | 0.00 | 2013-05-21 |
| 16 | B01267 | WINFULL SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.00 | 2013-05-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | 82,000 | 0.05 | 0.00 | 2013-05-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,390,000 | 80,000 | 0.11 | 0.00 | 2013-05-21 |
| 19 | B01610 | KGI ASIA LTD | 10,946,000 | 42,000 | 0.50 | 0.00 | 2013-05-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,022,000 | 40,000 | 0.09 | 0.00 | 2013-05-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,366,000 | 40,000 | 0.06 | 0.00 | 2013-05-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,838,000 | 40,000 | 0.72 | 0.00 | 2013-05-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | 32,000 | 0.15 | 0.00 | 2013-05-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 20,000 | 0.02 | 0.00 | 2013-05-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,252,000 | 20,000 | 0.74 | 0.00 | 2013-05-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2013-05-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | 16,000 | 0.03 | 0.00 | 2013-05-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-05-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2013-05-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,090,000 | -20,000 | 0.05 | -0.00 | 2013-05-21 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2013-05-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,065,083 | -30,000 | 15.29 | -0.00 | 2013-05-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,422,000 | -30,000 | 2.71 | -0.00 | 2013-05-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-05-21 |
| 37 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-05-21 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2013-05-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 21,088,000 | -82,000 | 0.96 | -0.00 | 2013-05-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | -98,000 | 0.06 | -0.00 | 2013-05-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | -230,000 | 0.04 | -0.01 | 2013-05-21 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -240,000 | -0.01 | 2013-05-21 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,838,000 | -558,000 | 1.50 | -0.03 | 2013-05-21 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -600,000 | -0.03 | 2013-05-21 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | -866,000 | 0.04 | -0.04 | 2013-05-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,512,000 | -1,000,000 | 0.80 | -0.05 | 2013-05-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,865,000 | -1,760,000 | 4.28 | -0.08 | 2013-05-21 |
| 47 | Total changed named holdings | 1,960,246,959 | 0 | 89.46 | 0.00 | ||
| 109 | Unchanged named holdings | 139,850,941 | 0 | 6.38 | 0.00 | ||
| 156 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 160 | 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 | 2013-05-16 |
| Volume | 8,194,000 |
| Turnover | 4,243,540 |
| Average price | 0.518 |
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