HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,421,000 | 276,000 | 4.26 | 0.01 | 2013-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,223,083 | 118,000 | 15.30 | 0.01 | 2013-06-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 100,000 | 0.02 | 0.00 | 2013-06-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2013-06-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,772,000 | 100,000 | 0.86 | 0.00 | 2013-06-06 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2013-06-06 |
| 7 | B01610 | KGI ASIA LTD | 10,986,000 | 44,000 | 0.50 | 0.00 | 2013-06-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,414,000 | 20,000 | 0.06 | 0.00 | 2013-06-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,308,000 | 4,000 | 51.95 | 0.00 | 2013-06-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | -6,000 | 0.03 | -0.00 | 2013-06-06 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 468,000 | -22,000 | 0.02 | -0.00 | 2013-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -30,000 | 0.05 | -0.00 | 2013-06-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-06-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,110,000 | -38,000 | 0.74 | -0.00 | 2013-06-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,868,000 | -42,000 | 0.27 | -0.00 | 2013-06-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-06-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-06-06 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 814,000 | -194,000 | 0.04 | -0.01 | 2013-06-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,156,000 | -300,000 | 1.47 | -0.01 | 2013-06-06 |
| 19 | Total changed named holdings | 1,656,396,083 | 0 | 75.59 | 0.00 | ||
| 136 | Unchanged named holdings | 443,701,417 | 0 | 20.25 | 0.00 | ||
| 155 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 2,100,727,500 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,452,500 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 740,000 |
| Turnover | 407,580 |
| Average price | 0.551 |
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