HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01284 | HANG SENG SECURITIES LTD | 16,282,000 | 444,000 | 0.74 | 0.02 | 2013-05-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,938,000 | 426,000 | 0.82 | 0.02 | 2013-05-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,648,000 | 150,000 | 0.17 | 0.01 | 2013-05-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-22 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-05-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,288,000 | 36,000 | 0.74 | 0.00 | 2013-05-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 10,000 | 0.12 | 0.00 | 2013-05-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,342,000 | 4,000 | 1.57 | 0.00 | 2013-05-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | -2,000 | 0.05 | -0.00 | 2013-05-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | -2,000 | 0.04 | -0.00 | 2013-05-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-05-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,378,000 | -12,000 | 0.11 | -0.00 | 2013-05-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -14,000 | 0.04 | -0.00 | 2013-05-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,070,000 | -18,000 | 0.96 | -0.00 | 2013-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,818,000 | -20,000 | 1.50 | -0.00 | 2013-05-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,035,083 | -30,000 | 15.29 | -0.00 | 2013-05-22 |
| 19 | B01267 | WINFULL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-05-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,000 | -40,000 | 0.09 | -0.00 | 2013-05-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-05-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | -60,000 | 0.09 | -0.00 | 2013-05-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -150,000 | 0.00 | -0.01 | 2013-05-22 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,046,000 | -190,000 | 0.05 | -0.01 | 2013-05-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,000 | -264,000 | 0.17 | -0.01 | 2013-05-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,533,000 | -332,000 | 4.27 | -0.02 | 2013-05-22 |
| 26 | Total changed named holdings | 587,950,083 | 0 | 26.83 | 0.00 | ||
| 132 | Unchanged named holdings | 1,512,147,817 | 0 | 69.01 | 0.00 | ||
| 158 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 162 | 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 | 2013-05-20 |
| Volume | 1,776,000 |
| Turnover | 997,640 |
| Average price | 0.562 |
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