CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

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	19,962,000	566,000	0.91	0.03	2013-07-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	94,949,000	250,000	4.33	0.01	2013-07-04
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	124,000	70,000	0.01	0.00	2013-07-04
4	B01584	CHIEF SECURITIES LTD	2,160,000	42,000	0.10	0.00	2013-07-04
5	B01267	WINFULL SECURITIES LTD	208,000	40,000	0.01	0.00	2013-07-04
6	B01130	BOCI SECURITIES LTD	21,104,000	30,000	0.96	0.00	2013-07-04
7	B01610	KGI ASIA LTD	11,592,000	24,000	0.53	0.00	2013-07-04
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,139,144,000	22,000	51.99	0.00	2013-07-04
9	B01284	HANG SENG SECURITIES LTD	15,846,000	8,000	0.72	0.00	2013-07-04
10	B01818	I-ACCESS INVESTORS LTD	1,040,000	4,000	0.05	0.00	2013-07-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	784,000	2,000	0.04	0.00	2013-07-04
12	B01489	GRAND CARTEL SECURITIES CO LTD	760,000	-8,000	0.03	-0.00	2013-07-04
13	C00033	BANK OF CHINA (HONG KONG) LTD	31,136,000	-50,000	1.42	-0.00	2013-07-04
14	B01290	SPS SECURITIES LTD	0	-1,000,000		-0.05	2013-07-04
14		Total changed named holdings	1,338,809,000	0	61.10	0.00
136		Unchanged named holdings	761,288,500	0	34.74	0.00
150		Total named holdings	2,100,097,500	0	95.84	0.00
4		Unnamed Investor Participants	630,000	0	0.03	0.00
154		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	2013-06-30

These data are not adjusted for splits or bonus issues during the period.