HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01695 | DAH SING SECURITIES LTD | 580,000 | 390,000 | 0.03 | 0.02 | 2013-06-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,000 | 240,000 | 0.17 | 0.01 | 2013-06-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,922,000 | 150,000 | 0.86 | 0.01 | 2013-06-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | 128,000 | 0.09 | 0.01 | 2013-06-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,926,876 | 100,000 | 0.41 | 0.00 | 2013-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,665,000 | 64,000 | 4.27 | 0.00 | 2013-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,404,000 | 36,000 | 0.98 | 0.00 | 2013-06-17 |
| 8 | B01267 | WINFULL SECURITIES LTD | 158,000 | 28,000 | 0.01 | 0.00 | 2013-06-17 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 482,000 | 6,000 | 0.02 | 0.00 | 2013-06-17 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2013-06-17 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 826,000 | -30,000 | 0.04 | -0.00 | 2013-06-17 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -30,000 | 0.02 | -0.00 | 2013-06-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,101,083 | -30,000 | 15.29 | -0.00 | 2013-06-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | -38,000 | 0.06 | -0.00 | 2013-06-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -78,000 | 0.01 | -0.00 | 2013-06-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2013-06-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,740,000 | -146,000 | 1.45 | -0.01 | 2013-06-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | -154,000 | 0.12 | -0.01 | 2013-06-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,874,000 | -236,000 | 0.72 | -0.01 | 2013-06-17 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 478,000 | -272,000 | 0.02 | -0.01 | 2013-06-17 |
| 21 | Total changed named holdings | 538,676,959 | 0 | 24.58 | 0.00 | ||
| 132 | Unchanged named holdings | 1,561,420,541 | 0 | 71.26 | 0.00 | ||
| 153 | Total named holdings | 2,100,097,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 157 | 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 | 2013-06-13 |
| Volume | 1,160,000 |
| Turnover | 577,200 |
| Average price | 0.498 |
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