HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,000 | 790,000 | 0.12 | 0.04 | 2014-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,702,000 | 726,000 | 1.81 | 0.03 | 2014-07-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,000 | 642,000 | 0.06 | 0.03 | 2014-07-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,000 | 594,000 | 0.17 | 0.03 | 2014-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,098,000 | 506,000 | 1.19 | 0.02 | 2014-07-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,452,000 | 458,000 | 0.98 | 0.02 | 2014-07-22 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 686,000 | 440,000 | 0.03 | 0.02 | 2014-07-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,338,000 | 400,000 | 0.11 | 0.02 | 2014-07-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,976,000 | 320,000 | 0.23 | 0.01 | 2014-07-22 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 300,000 | 0.02 | 0.01 | 2014-07-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | 290,000 | 0.05 | 0.01 | 2014-07-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,910,000 | 290,000 | 0.13 | 0.01 | 2014-07-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,258,000 | 276,000 | 0.10 | 0.01 | 2014-07-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,482,000 | 276,000 | 0.07 | 0.01 | 2014-07-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2014-07-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,008,000 | 214,000 | 51.89 | 0.01 | 2014-07-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,578,000 | 214,000 | 0.30 | 0.01 | 2014-07-22 |
| 18 | B01610 | KGI ASIA LTD | 24,796,000 | 210,000 | 1.13 | 0.01 | 2014-07-22 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 750,000 | 200,000 | 0.03 | 0.01 | 2014-07-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,964,000 | 198,000 | 0.14 | 0.01 | 2014-07-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 182,000 | 0.05 | 0.01 | 2014-07-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 140,000 | 0.04 | 0.01 | 2014-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,606,000 | 134,000 | 0.76 | 0.01 | 2014-07-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,092,000 | 132,000 | 0.41 | 0.01 | 2014-07-22 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 504,000 | 100,000 | 0.02 | 0.00 | 2014-07-22 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,658,000 | 100,000 | 0.12 | 0.00 | 2014-07-22 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-22 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 90,000 | 0.01 | 0.00 | 2014-07-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 90,000 | 0.01 | 0.00 | 2014-07-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 88,000 | 0.02 | 0.00 | 2014-07-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 80,000 | 0.01 | 0.00 | 2014-07-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 76,000 | 0.01 | 0.00 | 2014-07-22 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 108,450 | 60,000 | 0.00 | 0.00 | 2014-07-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 50,000 | 0.04 | 0.00 | 2014-07-22 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-07-22 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | 46,000 | 0.02 | 0.00 | 2014-07-22 |
| 40 | B01661 | HERMES SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-07-22 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,476,000 | 30,000 | 0.07 | 0.00 | 2014-07-22 |
| 42 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-22 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-22 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-22 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 24,000 | 0.00 | 0.00 | 2014-07-22 |
| 46 | B01664 | ROOFER SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 47 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2014-07-22 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 9,766,000 | 16,000 | 0.45 | 0.00 | 2014-07-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 10,000 | 0.06 | 0.00 | 2014-07-22 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 53 | B01606 | EWARTON SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,000 | -0.00 | 2014-07-22 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-22 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | -14,000 | 0.07 | -0.00 | 2014-07-22 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -14,000 | 0.01 | -0.00 | 2014-07-22 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 61 | B01209 | MASON SECURITIES LTD | 5,144,000 | -30,000 | 0.23 | -0.00 | 2014-07-22 |
| 62 | B01275 | SANFULL SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 670,000 | -42,000 | 0.03 | -0.00 | 2014-07-22 |
| 64 | B01450 | DL BROKERAGE LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2014-07-22 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 351,556 | -50,000 | 0.02 | -0.00 | 2014-07-22 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2014-07-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -52,000 | 0.04 | -0.00 | 2014-07-22 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -58,000 | 0.00 | -0.00 | 2014-07-22 |
| 69 | B01252 | CORPORATE BROKERS LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2014-07-22 |
| 70 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -66,000 | -0.00 | 2014-07-22 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | -86,000 | 0.00 | -0.00 | 2014-07-22 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | -86,000 | 0.01 | -0.00 | 2014-07-22 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2014-07-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,270,000 | -98,000 | 6.45 | -0.00 | 2014-07-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,276,000 | -100,000 | 0.15 | -0.00 | 2014-07-22 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -100,000 | 0.04 | -0.00 | 2014-07-22 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 78 | B01582 | THING ON SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-07-22 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-22 | |
| 81 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-22 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,842,000 | -106,000 | 2.32 | -0.00 | 2014-07-22 |
| 83 | B01567 | PRIME SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-07-22 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,000 | -134,000 | 0.15 | -0.01 | 2014-07-22 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,944,000 | -154,000 | 0.86 | -0.01 | 2014-07-22 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2014-07-22 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,000 | -168,000 | 0.06 | -0.01 | 2014-07-22 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,842,000 | -184,000 | 0.13 | -0.01 | 2014-07-22 |
| 89 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-22 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -200,000 | -0.01 | 2014-07-22 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-07-22 |
| 92 | B01921 | GONG PING SECURITIES LTD | 2,000 | -202,000 | 0.00 | -0.01 | 2014-07-22 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,650,000 | -238,000 | 0.08 | -0.01 | 2014-07-22 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,400,876 | -280,000 | 0.38 | -0.01 | 2014-07-22 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 17,568,000 | -290,000 | 0.80 | -0.01 | 2014-07-22 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,000 | -310,000 | 0.07 | -0.01 | 2014-07-22 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,378,000 | -312,000 | 0.11 | -0.01 | 2014-07-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,785,083 | -344,000 | 15.28 | -0.02 | 2014-07-22 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,000 | -394,000 | 0.05 | -0.02 | 2014-07-22 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -400,000 | 0.00 | -0.02 | 2014-07-22 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | -440,000 | 0.05 | -0.02 | 2014-07-22 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 98,000 | -452,000 | 0.00 | -0.02 | 2014-07-22 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 2,408,000 | -600,000 | 0.11 | -0.03 | 2014-07-22 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,995,807 | -726,000 | 5.70 | -0.03 | 2014-07-22 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 2,032,000 | -1,400,000 | 0.09 | -0.06 | 2014-07-22 |
| 105 | Total changed named holdings | 2,062,315,772 | 0 | 94.12 | 0.00 | ||
| 72 | Unchanged named holdings | 37,685,728 | 0 | 1.72 | 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 | 2014-07-18 |
| Volume | 40,162,000 |
| Turnover | 19,783,950 |
| Average price | 0.493 |
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