HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,132,000 | 720,000 | 4.62 | 0.03 | 2013-07-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,000 | 200,000 | 0.17 | 0.01 | 2013-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,236,000 | 100,000 | 1.43 | 0.00 | 2013-07-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 42,000 | 0.01 | 0.00 | 2013-07-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,000 | 40,000 | 0.05 | 0.00 | 2013-07-08 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | 32,000 | 0.00 | 0.00 | 2013-07-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 30,000 | 0.04 | 0.00 | 2013-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,198,000 | 28,000 | 0.10 | 0.00 | 2013-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | 26,000 | 0.11 | 0.00 | 2013-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,238,000 | 20,000 | 0.74 | 0.00 | 2013-07-08 |
| 11 | C00010 | CITIBANK N.A. | 3,990,000 | 16,000 | 0.18 | 0.00 | 2013-07-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,150,000 | 6,000 | 51.99 | 0.00 | 2013-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,322,000 | 6,000 | 1.57 | 0.00 | 2013-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,559,083 | -146,000 | 15.27 | -0.01 | 2013-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,904,000 | -200,000 | 0.95 | -0.01 | 2013-07-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,000 | -290,000 | 0.08 | -0.01 | 2013-07-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,542,000 | -298,000 | 0.71 | -0.01 | 2013-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,577,000 | -332,000 | 4.32 | -0.02 | 2013-07-08 |
| 18 | Total changed named holdings | 1,804,136,083 | 0 | 82.34 | 0.00 | ||
| 132 | Unchanged named holdings | 295,961,417 | 0 | 13.51 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 2,110,000 |
| Turnover | 874,920 |
| Average price | 0.415 |
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