HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | 346,000 | 0.08 | 0.02 | 2014-02-13 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,728 | 210,000 | 0.03 | 0.01 | 2014-02-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | 170,000 | 0.05 | 0.01 | 2014-02-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | 104,000 | 0.09 | 0.00 | 2014-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,256,000 | 40,000 | 1.06 | 0.00 | 2014-02-13 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-02-13 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-02-13 |
| 8 | B01610 | KGI ASIA LTD | 25,568,000 | 16,000 | 1.17 | 0.00 | 2014-02-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-02-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,080,000 | -8,000 | 1.46 | -0.00 | 2014-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,885,083 | -12,000 | 15.19 | -0.00 | 2014-02-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2014-02-13 |
| 13 | B01267 | WINFULL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-02-13 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 818,000 | -50,000 | 0.04 | -0.00 | 2014-02-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,778,000 | -60,000 | 1.04 | -0.00 | 2014-02-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,608,000 | -90,000 | 1.49 | -0.00 | 2014-02-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,612,000 | -200,000 | 0.67 | -0.01 | 2014-02-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,160,807 | -478,000 | 5.30 | -0.02 | 2014-02-13 |
| 18 | Total changed named holdings | 606,974,618 | 0 | 27.70 | 0.00 | ||
| 133 | Unchanged named holdings | 1,492,924,882 | 0 | 68.13 | 0.00 | ||
| 151 | Total named holdings | 2,099,899,500 | 0 | 95.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 156 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 954,000 |
| Turnover | 387,340 |
| Average price | 0.406 |
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