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	B01607	RHB SECURITIES HONG KONG LTD	5,222,000	264,000	0.24	0.01	2014-03-07
2	B01217	TAIPING SECURITIES (HK) CO LTD	59,948,000	180,000	2.74	0.01	2014-03-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,138,396,000	162,000	51.95	0.01	2014-03-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	115,381,807	98,000	5.27	0.00	2014-03-07
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	328,000	50,000	0.01	0.00	2014-03-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	758,000	14,000	0.03	0.00	2014-03-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	333,103,083	6,000	15.20	0.00	2014-03-07
8	B01267	WINFULL SECURITIES LTD	130,000	-20,000	0.01	-0.00	2014-03-07
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-24,000		-0.00	2014-03-07
10	B01353	UOB KAY HIAN (HONG KONG) LTD	7,956,000	-68,000	0.36	-0.00	2014-03-07
11	C00015	DBS BANK (HONG KONG) LTD	790,000	-100,000	0.04	-0.00	2014-03-07
12	B01610	KGI ASIA LTD	25,456,000	-100,000	1.16	-0.00	2014-03-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,536,000	-222,000	0.07	-0.01	2014-03-07
14	B01700	REALINK FINANCIAL TRADE LTD	98,000	-240,000	0.00	-0.01	2014-03-07
14		Total changed named holdings	1,689,102,890	0	77.09	0.00
133		Unchanged named holdings	410,898,610	0	18.75	0.00
147		Total named holdings	2,100,001,500	0	95.84	0.00
5		Unnamed Investor Participants	750,000	0	0.03	0.00
152		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

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