HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,382,000 | 492,000 | 52.04 | 0.02 | 2013-07-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,436,000 | 100,000 | 0.34 | 0.00 | 2013-07-25 |
| 3 | C00010 | CITIBANK N.A. | 4,090,000 | 100,000 | 0.19 | 0.00 | 2013-07-25 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-25 |
| 5 | B01267 | WINFULL SECURITIES LTD | 242,000 | 34,000 | 0.01 | 0.00 | 2013-07-25 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-07-25 |
| 7 | B01610 | KGI ASIA LTD | 11,602,000 | 8,000 | 0.53 | 0.00 | 2013-07-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 2,000 | 0.04 | 0.00 | 2013-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,525,083 | -8,000 | 15.27 | -0.00 | 2013-07-25 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | -28,000 | 0.10 | -0.00 | 2013-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,894,000 | -40,000 | 0.95 | -0.00 | 2013-07-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2013-07-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,000 | -50,000 | 0.05 | -0.00 | 2013-07-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | -58,000 | 0.10 | -0.00 | 2013-07-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,556,000 | -60,000 | 0.71 | -0.00 | 2013-07-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,355,000 | -68,000 | 4.35 | -0.00 | 2013-07-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,900,000 | -114,000 | 1.41 | -0.01 | 2013-07-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,000 | -380,000 | 0.04 | -0.02 | 2013-07-25 |
| 19 | Total changed named holdings | 1,668,338,083 | 0 | 76.14 | 0.00 | ||
| 131 | Unchanged named holdings | 431,759,417 | 0 | 19.70 | 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 | 2013-07-23 |
| Volume | 1,508,000 |
| Turnover | 587,890 |
| Average price | 0.390 |
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