HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 26,002,000 | 904,000 | 1.19 | 0.04 | 2014-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,712,000 | 606,000 | 0.90 | 0.03 | 2014-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,285,083 | 536,000 | 15.30 | 0.02 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,980,000 | 456,000 | 1.87 | 0.02 | 2014-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | 358,000 | 0.07 | 0.02 | 2014-07-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | 300,000 | 0.03 | 0.01 | 2014-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | 200,000 | 0.05 | 0.01 | 2014-07-24 |
| 8 | C00010 | CITIBANK N.A. | 4,778,000 | 190,000 | 0.22 | 0.01 | 2014-07-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | 166,000 | 0.04 | 0.01 | 2014-07-24 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 160,000 | 0.01 | 0.01 | 2014-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,226,000 | 150,000 | 0.79 | 0.01 | 2014-07-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,708,000 | 150,000 | 0.12 | 0.01 | 2014-07-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,420,000 | 120,000 | 0.06 | 0.01 | 2014-07-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | 100,000 | 0.04 | 0.00 | 2014-07-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,722,000 | 100,000 | 0.31 | 0.00 | 2014-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | 56,000 | 0.15 | 0.00 | 2014-07-24 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2014-07-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-07-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,700,000 | 30,000 | 0.12 | 0.00 | 2014-07-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,672,000 | 22,000 | 0.08 | 0.00 | 2014-07-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,062,000 | 20,000 | 0.14 | 0.00 | 2014-07-24 |
| 24 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 14,000 | 0.00 | 0.00 | 2014-07-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,366,000 | 8,000 | 0.11 | 0.00 | 2014-07-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,000 | 8,000 | 0.07 | 0.00 | 2014-07-24 |
| 30 | B01610 | KGI ASIA LTD | 24,894,000 | 8,000 | 1.14 | 0.00 | 2014-07-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2014-07-24 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,172,000 | -24,000 | 0.10 | -0.00 | 2014-07-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2014-07-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,000 | -30,000 | 0.12 | -0.00 | 2014-07-24 |
| 41 | B01921 | GONG PING SECURITIES LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2014-07-24 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-24 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | -42,000 | 0.11 | -0.00 | 2014-07-24 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,482,000 | -50,000 | 0.07 | -0.00 | 2014-07-24 |
| 45 | B01450 | DL BROKERAGE LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2014-07-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 301,556 | -50,000 | 0.01 | -0.00 | 2014-07-24 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2014-07-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -90,000 | 0.04 | -0.00 | 2014-07-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -100,000 | 0.08 | -0.00 | 2014-07-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | -100,000 | 0.06 | -0.00 | 2014-07-24 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-07-24 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2014-07-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,402,000 | -200,000 | 0.06 | -0.01 | 2014-07-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,070,876 | -200,000 | 0.37 | -0.01 | 2014-07-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,820,000 | -230,000 | 0.22 | -0.01 | 2014-07-24 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,582,000 | -450,000 | 0.07 | -0.02 | 2014-07-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,319,807 | -520,000 | 5.67 | -0.02 | 2014-07-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,956,000 | -552,000 | 0.77 | -0.03 | 2014-07-24 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -600,000 | 0.00 | -0.03 | 2014-07-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,712,000 | -1,200,000 | 0.90 | -0.05 | 2014-07-24 |
| 60 | Total changed named holdings | 691,995,322 | 0 | 31.58 | 0.00 | ||
| 115 | Unchanged named holdings | 1,407,806,178 | 0 | 64.25 | 0.00 | ||
| 175 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 181 | 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 | 2014-07-22 |
| Volume | 9,610,000 |
| Turnover | 4,571,540 |
| Average price | 0.476 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy