HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 116,674,807 | 22,049,807 | 5.32 | 1.01 | 2013-11-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,000 | 200,000 | 0.01 | 0.01 | 2013-11-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,166,000 | 164,000 | 0.74 | 0.01 | 2013-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,322,000 | 90,000 | 1.48 | 0.00 | 2013-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,944,000 | 60,000 | 1.55 | 0.00 | 2013-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | 58,000 | 0.08 | 0.00 | 2013-11-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | 54,000 | 0.04 | 0.00 | 2013-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | 50,000 | 0.07 | 0.00 | 2013-11-04 |
| 9 | B01350 | S. W. WOO & CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2013-11-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,691,083 | 28,000 | 15.23 | 0.00 | 2013-11-04 |
| 11 | B01610 | KGI ASIA LTD | 11,466,000 | 12,000 | 0.52 | 0.00 | 2013-11-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,000 | 6,000 | 0.05 | 0.00 | 2013-11-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,246,000 | -100,000 | 0.15 | -0.00 | 2013-11-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | -100,000 | 0.17 | -0.00 | 2013-11-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | -634,000 | 0.02 | -0.03 | 2013-11-04 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -21,967,807 | -1.00 | 2013-11-04 | |
| 16 | Total changed named holdings | 557,103,890 | 0 | 25.42 | 0.00 | ||
| 140 | Unchanged named holdings | 1,542,915,610 | 0 | 70.41 | 0.00 | ||
| 156 | Total named holdings | 2,100,019,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 732,000 | 0 | 0.03 | 0.00 | ||
| 160 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 998,000 |
| Turnover | 443,600 |
| Average price | 0.444 |
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