HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 40,524,000 | 822,000 | 1.85 | 0.04 | 2014-07-23 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 670,000 | 630,000 | 0.03 | 0.03 | 2014-07-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,460,000 | 550,000 | 0.16 | 0.03 | 2014-07-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,076,000 | 470,000 | 0.78 | 0.02 | 2014-07-23 |
| 5 | C00010 | CITIBANK N.A. | 4,588,000 | 224,000 | 0.21 | 0.01 | 2014-07-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,042,000 | 200,000 | 0.14 | 0.01 | 2014-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,106,000 | 162,000 | 0.87 | 0.01 | 2014-07-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,748,000 | 160,000 | 0.08 | 0.01 | 2014-07-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,898,000 | 156,000 | 0.18 | 0.01 | 2014-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | 152,000 | 0.05 | 0.01 | 2014-07-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,558,000 | 150,000 | 0.12 | 0.01 | 2014-07-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,000 | 106,000 | 0.12 | 0.00 | 2014-07-23 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-23 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-23 |
| 17 | B01610 | KGI ASIA LTD | 24,886,000 | 90,000 | 1.14 | 0.00 | 2014-07-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2014-07-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,134,000 | 76,000 | 0.05 | 0.00 | 2014-07-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,050,000 | 74,000 | 0.23 | 0.00 | 2014-07-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 60,000 | 0.02 | 0.00 | 2014-07-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 56,000 | 0.00 | 0.00 | 2014-07-23 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,532,000 | 50,000 | 0.07 | 0.00 | 2014-07-23 |
| 25 | B01450 | DL BROKERAGE LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2014-07-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | 50,000 | 0.06 | 0.00 | 2014-07-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,622,000 | 44,000 | 0.30 | 0.00 | 2014-07-23 |
| 28 | B01921 | GONG PING SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2014-07-23 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-07-23 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 700,000 | 30,000 | 0.03 | 0.00 | 2014-07-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 30,000 | 0.05 | 0.00 | 2014-07-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2014-07-23 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,670,000 | 12,000 | 0.12 | 0.00 | 2014-07-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | -16,000 | 0.07 | -0.00 | 2014-07-23 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -18,000 | -0.00 | 2014-07-23 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,358,000 | -20,000 | 0.11 | -0.00 | 2014-07-23 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2014-07-23 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | -32,000 | 0.04 | -0.00 | 2014-07-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,749,083 | -36,000 | 15.28 | -0.00 | 2014-07-23 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2014-07-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2014-07-23 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2014-07-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,508,000 | -60,000 | 0.80 | -0.00 | 2014-07-23 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | -62,000 | 0.10 | -0.00 | 2014-07-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | -100,000 | 0.04 | -0.00 | 2014-07-23 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 488,000 | -100,000 | 0.02 | -0.00 | 2014-07-23 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-23 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | -110,000 | 0.15 | -0.01 | 2014-07-23 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -110,000 | 0.03 | -0.01 | 2014-07-23 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,270,876 | -130,000 | 0.38 | -0.01 | 2014-07-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,839,807 | -156,000 | 5.70 | -0.01 | 2014-07-23 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,910,000 | -182,000 | 0.41 | -0.01 | 2014-07-23 |
| 55 | B01212 | HENYEP SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-23 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,060,000 | -210,000 | 6.44 | -0.01 | 2014-07-23 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,938,000 | -400,000 | 0.09 | -0.02 | 2014-07-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | -430,000 | 0.03 | -0.02 | 2014-07-23 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | -504,000 | 0.11 | -0.02 | 2014-07-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,912,000 | -540,000 | 0.95 | -0.02 | 2014-07-23 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | -542,000 | 0.04 | -0.02 | 2014-07-23 |
| 62 | B01130 | BOCI SECURITIES LTD | 25,098,000 | -1,000,000 | 1.15 | -0.05 | 2014-07-23 |
| 62 | Total changed named holdings | 847,669,766 | -200,000 | 38.69 | -0.01 | ||
| 115 | Unchanged named holdings | 1,252,131,734 | 0 | 57.14 | 0.00 | ||
| 177 | Total named holdings | 2,099,801,500 | -200,000 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 200,000 | 0.04 | 0.01 | ||
| 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 | 2014-07-21 |
| Volume | 8,770,000 |
| Turnover | 4,105,700 |
| Average price | 0.468 |
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