HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2013-05-22 to 2013-05-23

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 C00028 NANYANG COMMERCIAL BANK LTD 18,392,000 454,000 0.84 0.02 2013-05-23
2 B01607 RHB SECURITIES HONG KONG LTD 2,404,000 82,000 0.11 0.00 2013-05-23
3 B01489 GRAND CARTEL SECURITIES CO LTD 1,090,000 44,000 0.05 0.00 2013-05-23
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,142,000 42,000 0.05 0.00 2013-05-23
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,304,000 18,000 0.06 0.00 2013-05-23
6 B01284 HANG SENG SECURITIES LTD 16,298,000 16,000 0.74 0.00 2013-05-23
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 335,033,083 -2,000 15.29 -0.00 2013-05-23
8 B01740 WIN SECURITIES LTD 264,000 -30,000 0.01 -0.00 2013-05-23
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,348,000 -30,000 0.11 -0.00 2013-05-23
10 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -46,000 -0.00 2013-05-23
11 C00033 BANK OF CHINA (HONG KONG) LTD 32,756,000 -62,000 1.49 -0.00 2013-05-23
12 B01727 ICBC (ASIA) SECURITIES LTD 3,574,000 -82,000 0.16 -0.00 2013-05-23
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 828,000 -100,000 0.04 -0.00 2013-05-23
14 B01584 CHIEF SECURITIES LTD 1,948,000 -116,000 0.09 -0.01 2013-05-23
15 C00019 THE HONGKONG AND SHANGHAI BANKING 93,345,000 -188,000 4.26 -0.01 2013-05-23
15 Total changed named holdings 510,726,083 0 23.31 0.00
142 Unchanged named holdings 1,589,371,817 0 72.53 0.00
157 Total named holdings 2,100,097,900 0 95.84 0.00
4 Unnamed Investor Participants 630,000 0 0.03 0.00
161 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 date2013-05-21
Volume816,000
Turnover450,500
Average price0.552

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