HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-22 to 2013-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2013-05-21 |
| Volume | 816,000 |
| Turnover | 450,500 |
| Average price | 0.552 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy