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	C00033	BANK OF CHINA (HONG KONG) LTD	32,106,000	180,000	1.47	0.01	2013-10-11
2	B01450	DL BROKERAGE LTD	250,000	150,000	0.01	0.01	2013-10-11
3	B01119	CELESTIAL SECURITIES LTD	1,456,000	100,000	0.07	0.00	2013-10-11
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	344,000	54,000	0.02	0.00	2013-10-11
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	102,426,000	20,000	4.67	0.00	2013-10-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,844,000	4,000	0.08	0.00	2013-10-11
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,830,000	-4,000	0.40	-0.00	2013-10-11
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,050,000	-24,000	0.05	-0.00	2013-10-11
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	278,000	-30,000	0.01	-0.00	2013-10-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	95,085,000	-30,000	4.34	-0.00	2013-10-11
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	460,000	-100,000	0.02	-0.00	2013-10-11
12	B01727	ICBC (ASIA) SECURITIES LTD	3,788,000	-120,000	0.17	-0.01	2013-10-11
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	624,000	-200,000	0.03	-0.01	2013-10-11
13		Total changed named holdings	248,541,000	0	11.34	0.00
142		Unchanged named holdings	1,851,478,500	0	84.50	0.00
155		Total named holdings	2,100,019,500	0	95.84	0.00
4		Unnamed Investor Participants	732,000	0	0.03	0.00
159		Total securities in CCASS	2,100,751,500	0	95.87	0.00
		Securities not in CCASS	90,428,500	0	4.13	0.00
		Issued securities	2,191,180,000	0	100.00	0.00	2013-09-30

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