HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01184 | QUAM SECURITIES LTD | 2,620,000 | 2,510,000 | 0.12 | 0.11 | 2014-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,976,000 | 1,490,000 | 1.78 | 0.07 | 2014-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | 1,478,000 | 0.16 | 0.07 | 2014-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,000 | 802,000 | 0.07 | 0.04 | 2014-07-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | 628,000 | 0.08 | 0.03 | 2014-07-21 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 550,000 | 550,000 | 0.03 | 0.03 | 2014-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,656,000 | 328,000 | 0.21 | 0.01 | 2014-07-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,000 | 282,000 | 0.14 | 0.01 | 2014-07-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,000 | 270,000 | 0.09 | 0.01 | 2014-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,472,000 | 240,000 | 0.75 | 0.01 | 2014-07-21 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,680,876 | 180,000 | 0.40 | 0.01 | 2014-07-21 |
| 13 | C00010 | CITIBANK N.A. | 4,364,000 | 138,000 | 0.20 | 0.01 | 2014-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | 138,000 | 0.09 | 0.01 | 2014-07-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,982,000 | 136,000 | 0.09 | 0.01 | 2014-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | 122,000 | 0.07 | 0.01 | 2014-07-21 |
| 17 | B01567 | PRIME SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-07-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,000 | 102,000 | 0.07 | 0.00 | 2014-07-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | 100,000 | 0.06 | 0.00 | 2014-07-21 |
| 20 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-07-21 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 401,556 | 100,000 | 0.02 | 0.00 | 2014-07-21 |
| 23 | B01582 | THING ON SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2014-07-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,468,000 | 100,000 | 0.07 | 0.00 | 2014-07-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,026,000 | 80,000 | 0.14 | 0.00 | 2014-07-21 |
| 26 | B01350 | S. W. WOO & CO LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2014-07-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,368,000 | 72,000 | 6.45 | 0.00 | 2014-07-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,858,000 | 64,000 | 0.81 | 0.00 | 2014-07-21 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2014-07-21 |
| 30 | B01450 | DL BROKERAGE LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2014-07-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | 50,000 | 0.03 | 0.00 | 2014-07-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2014-07-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 46,000 | 0.01 | 0.00 | 2014-07-21 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 712,000 | 42,000 | 0.03 | 0.00 | 2014-07-21 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-21 |
| 36 | B01209 | MASON SECURITIES LTD | 5,174,000 | 30,000 | 0.24 | 0.00 | 2014-07-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2014-07-21 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-07-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 28,000 | 0.01 | 0.00 | 2014-07-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 43 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 296,000 | 14,000 | 0.01 | 0.00 | 2014-07-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 48 | B01921 | GONG PING SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2014-07-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,364,000 | -12,000 | 0.29 | -0.00 | 2014-07-21 |
| 51 | B01267 | WINFULL SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2014-07-21 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -14,000 | -0.00 | 2014-07-21 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2014-07-21 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -20,000 | 0.04 | -0.00 | 2014-07-21 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 830,000 | -20,000 | 0.04 | -0.00 | 2014-07-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | -20,000 | 0.04 | -0.00 | 2014-07-21 |
| 57 | B01340 | LEHIN SECURITIES LTD | 48,450 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,766,000 | -50,000 | 0.13 | -0.00 | 2014-07-21 |
| 59 | B01722 | CTW SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-21 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-21 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | -60,000 | 0.03 | -0.00 | 2014-07-21 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -82,000 | -0.00 | 2014-07-21 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,000 | -98,000 | 0.02 | -0.00 | 2014-07-21 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -100,000 | 0.03 | -0.00 | 2014-07-21 |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-07-21 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -100,000 | 0.03 | -0.00 | 2014-07-21 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2014-07-21 |
| 70 | B01610 | KGI ASIA LTD | 24,586,000 | -102,000 | 1.12 | -0.00 | 2014-07-21 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | -110,000 | 0.03 | -0.01 | 2014-07-21 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2014-07-21 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -124,000 | -0.01 | 2014-07-21 | |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -140,000 | -0.01 | 2014-07-21 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,960,000 | -148,000 | 0.41 | -0.01 | 2014-07-21 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,721,807 | -148,000 | 5.74 | -0.01 | 2014-07-21 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,000 | -170,000 | 0.01 | -0.01 | 2014-07-21 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -182,000 | 0.01 | -0.01 | 2014-07-21 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,098,000 | -196,000 | 0.87 | -0.01 | 2014-07-21 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 404,000 | -200,000 | 0.02 | -0.01 | 2014-07-21 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 2,558,000 | -200,000 | 0.12 | -0.01 | 2014-07-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,129,083 | -210,000 | 15.29 | -0.01 | 2014-07-21 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -220,000 | 0.01 | -0.01 | 2014-07-21 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,376,000 | -240,000 | 0.15 | -0.01 | 2014-07-21 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | -314,000 | 0.01 | -0.01 | 2014-07-21 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | -370,000 | 0.07 | -0.02 | 2014-07-21 |
| 87 | B01130 | BOCI SECURITIES LTD | 25,592,000 | -388,000 | 1.17 | -0.02 | 2014-07-21 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 3,722,000 | -400,000 | 0.17 | -0.02 | 2014-07-21 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | -464,000 | 0.05 | -0.02 | 2014-07-21 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,994,000 | -466,000 | 0.96 | -0.02 | 2014-07-21 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 3,008,000 | -540,000 | 0.14 | -0.02 | 2014-07-21 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -560,000 | 0.03 | -0.03 | 2014-07-21 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,690,000 | -768,000 | 0.12 | -0.04 | 2014-07-21 |
| 94 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -900,000 | 0.00 | -0.04 | 2014-07-21 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 3,432,000 | -1,000,000 | 0.16 | -0.05 | 2014-07-21 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,794,000 | -1,444,000 | 51.88 | -0.07 | 2014-07-21 |
| 96 | Total changed named holdings | 2,006,895,772 | 0 | 91.59 | 0.00 | ||
| 81 | Unchanged named holdings | 93,105,728 | 0 | 4.25 | 0.00 | ||
| 177 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2014-07-17 |
| Volume | 26,134,000 |
| Turnover | 12,048,700 |
| Average price | 0.461 |
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