HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | 98,087,000 | 1,698,000 | 4.48 | 0.08 | 2013-10-02 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,082,000 | 418,000 | 0.37 | 0.02 | 2013-10-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,292,000 | 400,000 | 0.97 | 0.02 | 2013-10-02 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,252,000 | 360,000 | 0.19 | 0.02 | 2013-10-02 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,928,000 | 150,000 | 0.09 | 0.01 | 2013-10-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | 120,000 | 0.04 | 0.01 | 2013-10-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | 100,000 | 0.03 | 0.00 | 2013-10-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2013-10-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | 56,000 | 0.03 | 0.00 | 2013-10-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 630,000 | 50,000 | 0.03 | 0.00 | 2013-10-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | 32,000 | 0.09 | 0.00 | 2013-10-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | 30,000 | 0.05 | 0.00 | 2013-10-02 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 24,000 | 0.01 | 0.00 | 2013-10-02 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2013-10-02 |
| 15 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2013-10-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -10,000 | 0.03 | -0.00 | 2013-10-02 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,556,000 | -16,000 | 0.12 | -0.00 | 2013-10-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,487,083 | -20,000 | 15.22 | -0.00 | 2013-10-02 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-10-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,542,000 | -30,000 | 0.66 | -0.00 | 2013-10-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,932,000 | -66,000 | 1.55 | -0.00 | 2013-10-02 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2013-10-02 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -150,000 | 0.01 | -0.01 | 2013-10-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 21,326,000 | -200,000 | 0.97 | -0.01 | 2013-10-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,180,000 | -220,000 | 0.74 | -0.01 | 2013-10-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,040,000 | -398,000 | 1.42 | -0.02 | 2013-10-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,252,000 | -2,254,000 | 51.95 | -0.10 | 2013-10-02 |
| 28 | Total changed named holdings | 1,732,732,083 | 24,000 | 79.08 | 0.00 | ||
| 123 | Unchanged named holdings | 367,389,417 | 0 | 16.77 | 0.00 | ||
| 151 | Total named holdings | 2,100,121,500 | 24,000 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 2,100,751,500 | 24,000 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,428,500 | -24,000 | 4.13 | -0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 4,914,000 |
| Turnover | 2,203,880 |
| Average price | 0.448 |
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