HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,204,000 | 200,000 | 0.19 | 0.01 | 2014-03-06 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,768,000 | 180,000 | 2.73 | 0.01 | 2014-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,097,083 | 176,000 | 15.20 | 0.01 | 2014-03-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,686,000 | 138,000 | 0.17 | 0.01 | 2014-03-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 66,000 | 0.02 | 0.00 | 2014-03-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,234,000 | 60,000 | 51.95 | 0.00 | 2014-03-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 992,000 | 60,000 | 0.05 | 0.00 | 2014-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,226,000 | 40,000 | 1.06 | 0.00 | 2014-03-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 24,000 | 0.03 | 0.00 | 2014-03-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2014-03-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 900,000 | 16,000 | 0.04 | 0.00 | 2014-03-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | 10,000 | 0.05 | 0.00 | 2014-03-06 |
| 14 | B01610 | KGI ASIA LTD | 25,556,000 | -24,000 | 1.17 | -0.00 | 2014-03-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,134,000 | -30,000 | 0.74 | -0.00 | 2014-03-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,024,000 | -32,000 | 0.37 | -0.00 | 2014-03-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2014-03-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,283,807 | -58,000 | 5.26 | -0.00 | 2014-03-06 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2014-03-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -70,000 | 0.08 | -0.00 | 2014-03-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,000 | -150,000 | 0.15 | -0.01 | 2014-03-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,256,000 | -540,000 | 1.47 | -0.02 | 2014-03-06 |
| 22 | Total changed named holdings | 1,769,446,890 | 0 | 80.75 | 0.00 | ||
| 126 | Unchanged named holdings | 330,554,610 | 0 | 15.09 | 0.00 | ||
| 148 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 1,446,000 |
| Turnover | 524,990 |
| Average price | 0.363 |
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