HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 37,486,000 | 5,206,000 | 1.71 | 0.24 | 2014-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,794,000 | 4,482,000 | 0.81 | 0.20 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,869,807 | 3,480,000 | 5.74 | 0.16 | 2014-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,980,000 | 2,716,000 | 1.19 | 0.12 | 2014-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,816,000 | 1,560,000 | 0.13 | 0.07 | 2014-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,460,000 | 1,548,000 | 0.98 | 0.07 | 2014-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,339,083 | 1,524,000 | 15.30 | 0.07 | 2014-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | 1,312,000 | 0.09 | 0.06 | 2014-07-18 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 990,000 | 900,000 | 0.05 | 0.04 | 2014-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 820,000 | 0.06 | 0.04 | 2014-07-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,822,000 | 778,000 | 0.08 | 0.04 | 2014-07-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | 674,000 | 0.03 | 0.03 | 2014-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | 626,000 | 0.05 | 0.03 | 2014-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,476,000 | 540,000 | 0.07 | 0.02 | 2014-07-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,238,000 | 524,000 | 51.95 | 0.02 | 2014-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 488,000 | 0.07 | 0.02 | 2014-07-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,344,000 | 464,000 | 0.06 | 0.02 | 2014-07-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,232,000 | 432,000 | 0.74 | 0.02 | 2014-07-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,642,000 | 420,000 | 0.07 | 0.02 | 2014-07-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | 404,000 | 0.02 | 0.02 | 2014-07-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,000 | 400,000 | 0.02 | 0.02 | 2014-07-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2014-07-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,846,000 | 386,000 | 0.08 | 0.02 | 2014-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 386,000 | 0.02 | 0.02 | 2014-07-18 |
| 25 | B01801 | KIN FUNG STOCK CO LTD | 372,000 | 372,000 | 0.02 | 0.02 | 2014-07-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | 366,000 | 0.03 | 0.02 | 2014-07-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 362,000 | 0.02 | 0.02 | 2014-07-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,548,000 | 340,000 | 0.16 | 0.02 | 2014-07-18 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 698,000 | 310,000 | 0.03 | 0.01 | 2014-07-18 |
| 30 | B01460 | BERICH BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-18 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-18 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 334,000 | 294,000 | 0.02 | 0.01 | 2014-07-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | 292,000 | 0.03 | 0.01 | 2014-07-18 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 9,750,000 | 280,000 | 0.44 | 0.01 | 2014-07-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,108,000 | 278,000 | 0.42 | 0.01 | 2014-07-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | 272,000 | 0.04 | 0.01 | 2014-07-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,000 | 272,000 | 0.06 | 0.01 | 2014-07-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,000 | 230,000 | 0.17 | 0.01 | 2014-07-18 |
| 40 | B01921 | GONG PING SECURITIES LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2014-07-18 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-18 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 604,000 | 200,000 | 0.03 | 0.01 | 2014-07-18 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 2,758,000 | 200,000 | 0.13 | 0.01 | 2014-07-18 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2014-07-18 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 168,000 | 0.03 | 0.01 | 2014-07-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | 164,000 | 0.04 | 0.01 | 2014-07-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-07-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 160,000 | 0.01 | 0.01 | 2014-07-18 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,000 | 154,000 | 0.01 | 0.01 | 2014-07-18 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-07-18 |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-07-18 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-07-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,458,000 | 126,000 | 0.16 | 0.01 | 2014-07-18 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2014-07-18 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2014-07-18 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-07-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,296,000 | 110,000 | 6.45 | 0.01 | 2014-07-18 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2014-07-18 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 62 | B01450 | DL BROKERAGE LTD | 350,000 | 100,000 | 0.02 | 0.00 | 2014-07-18 |
| 63 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 64 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 68 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 92,000 | 0.01 | 0.00 | 2014-07-18 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 90,000 | 0.01 | 0.00 | 2014-07-18 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 82,000 | 0.00 | 0.00 | 2014-07-18 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2014-07-18 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-18 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,000 | 76,000 | 0.20 | 0.00 | 2014-07-18 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,206,000 | 74,000 | 0.06 | 0.00 | 2014-07-18 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 74,000 | 0.01 | 0.00 | 2014-07-18 |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 66,000 | 66,000 | 0.00 | 0.00 | 2014-07-18 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2014-07-18 |
| 80 | B01722 | CTW SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 81 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 83 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 84 | C00010 | CITIBANK N.A. | 4,226,000 | 42,000 | 0.19 | 0.00 | 2014-07-18 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 28,000 | 0.00 | 0.00 | 2014-07-18 |
| 87 | B01606 | EWARTON SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2014-07-18 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-07-18 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 22,000 | 0.01 | 0.00 | 2014-07-18 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 92 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 95 | B01732 | WINTECH SECURITIES LTD | 2,998,000 | 20,000 | 0.14 | 0.00 | 2014-07-18 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-07-18 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-18 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 14,000 | 0.04 | 0.00 | 2014-07-18 |
| 99 | B01141 | FE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-18 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 14,000 | 0.01 | 0.00 | 2014-07-18 |
| 101 | B01267 | WINFULL SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 102 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-18 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,000 | 8,000 | 0.13 | 0.00 | 2014-07-18 |
| 108 | B01340 | LEHIN SECURITIES LTD | 88,450 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2014-07-18 |
| 110 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2014-07-18 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-18 | |
| 113 | B01638 | KILMOREY SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-18 | |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2014-07-18 | |
| 115 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-07-18 | |
| 116 | B01489 | GRAND CARTEL SECURITIES CO LTD | 670,000 | -94,000 | 0.03 | -0.00 | 2014-07-18 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,728 | -150,000 | 0.03 | -0.01 | 2014-07-18 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | -212,000 | 0.04 | -0.01 | 2014-07-18 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,368,000 | -236,000 | 0.06 | -0.01 | 2014-07-18 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,500,876 | -356,000 | 0.39 | -0.02 | 2014-07-18 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | -400,000 | 0.00 | -0.02 | 2014-07-18 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -440,000 | 0.00 | -0.02 | 2014-07-18 |
| 123 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -610,000 | -0.03 | 2014-07-18 | |
| 124 | B01184 | QUAM SECURITIES LTD | 110,000 | -622,000 | 0.01 | -0.03 | 2014-07-18 |
| 125 | B01695 | DAH SING SECURITIES LTD | 1,750,000 | -690,000 | 0.08 | -0.03 | 2014-07-18 |
| 126 | B01610 | KGI ASIA LTD | 24,688,000 | -700,000 | 1.13 | -0.03 | 2014-07-18 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 4,122,000 | -1,100,000 | 0.19 | -0.05 | 2014-07-18 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,376,000 | -1,480,000 | 0.29 | -0.07 | 2014-07-18 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 4,432,000 | -4,488,000 | 0.20 | -0.20 | 2014-07-18 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,946,000 | -4,718,000 | 0.13 | -0.22 | 2014-07-18 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,948,000 | -9,724,000 | 2.33 | -0.44 | 2014-07-18 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,294,000 | -14,334,000 | 0.88 | -0.65 | 2014-07-18 |
| 132 | Total changed named holdings | 2,070,430,944 | 0 | 94.49 | 0.00 | ||
| 46 | Unchanged named holdings | 29,570,556 | 0 | 1.35 | 0.00 | ||
| 178 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 115,190,000 |
| Turnover | 61,619,930 |
| Average price | 0.535 |
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