HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,657,807 | 338,000 | 5.69 | 0.02 | 2014-07-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,000 | 272,000 | 0.23 | 0.01 | 2014-07-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 270,000 | 0.03 | 0.01 | 2014-07-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,138,000 | 240,000 | 0.19 | 0.01 | 2014-07-25 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 230,000 | 0.01 | 0.01 | 2014-07-25 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 298,000 | 200,000 | 0.01 | 0.01 | 2014-07-25 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 180,000 | 0.03 | 0.01 | 2014-07-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,886,000 | 174,000 | 0.91 | 0.01 | 2014-07-25 |
| 9 | B01252 | CORPORATE BROKERS LTD | 346,000 | 160,000 | 0.02 | 0.01 | 2014-07-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,376,000 | 150,000 | 0.79 | 0.01 | 2014-07-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,842,000 | 120,000 | 0.31 | 0.01 | 2014-07-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,000 | 110,000 | 0.12 | 0.01 | 2014-07-25 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2014-07-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,170,876 | 100,000 | 0.37 | 0.00 | 2014-07-25 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2014-07-25 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2014-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,080,000 | 78,000 | 1.19 | 0.00 | 2014-07-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | 70,000 | 0.11 | 0.00 | 2014-07-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | 70,000 | 0.04 | 0.00 | 2014-07-25 |
| 20 | B01450 | DL BROKERAGE LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2014-07-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | 40,000 | 0.02 | 0.00 | 2014-07-25 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-25 |
| 23 | B01275 | SANFULL SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2014-07-25 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 736,000 | 36,000 | 0.03 | 0.00 | 2014-07-25 |
| 25 | B01722 | CTW SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,000 | 30,000 | 0.04 | 0.00 | 2014-07-25 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,674,000 | 26,000 | 0.08 | 0.00 | 2014-07-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 20,000 | 0.08 | 0.00 | 2014-07-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 20,000 | 0.04 | 0.00 | 2014-07-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | 10,000 | 0.06 | 0.00 | 2014-07-25 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-25 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-07-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -14,000 | 0.05 | -0.00 | 2014-07-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | -14,000 | 0.02 | -0.00 | 2014-07-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,406,000 | -14,000 | 0.06 | -0.00 | 2014-07-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | -16,000 | 0.02 | -0.00 | 2014-07-25 |
| 39 | B01610 | KGI ASIA LTD | 24,876,000 | -18,000 | 1.14 | -0.00 | 2014-07-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -20,000 | 0.03 | -0.00 | 2014-07-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2014-07-25 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,318,000 | -48,000 | 0.11 | -0.00 | 2014-07-25 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2014-07-25 | |
| 44 | C00010 | CITIBANK N.A. | 4,706,000 | -72,000 | 0.21 | -0.00 | 2014-07-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,000 | -74,000 | 0.15 | -0.00 | 2014-07-25 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,830,000 | -80,000 | 0.40 | -0.00 | 2014-07-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | -80,000 | 0.07 | -0.00 | 2014-07-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -88,000 | 0.01 | -0.00 | 2014-07-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,000 | -100,000 | 0.06 | -0.00 | 2014-07-25 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | -100,000 | 0.09 | -0.00 | 2014-07-25 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -100,000 | -0.00 | 2014-07-25 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,185,083 | -100,000 | 15.30 | -0.00 | 2014-07-25 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-07-25 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-07-25 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.01 | 2014-07-25 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,558,000 | -150,000 | 0.12 | -0.01 | 2014-07-25 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 16,804,000 | -152,000 | 0.77 | -0.01 | 2014-07-25 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.01 | 2014-07-25 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,000 | -220,000 | 0.06 | -0.01 | 2014-07-25 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,206,000 | -276,000 | 0.06 | -0.01 | 2014-07-25 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | -308,000 | 0.03 | -0.01 | 2014-07-25 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,648,000 | -332,000 | 1.86 | -0.02 | 2014-07-25 |
| 63 | B01184 | QUAM SECURITIES LTD | 2,960,000 | -500,000 | 0.14 | -0.02 | 2014-07-25 |
| 63 | Total changed named holdings | 684,819,766 | 0 | 31.25 | 0.00 | ||
| 112 | Unchanged named holdings | 1,414,981,734 | 0 | 64.58 | 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 | 2014-07-23 |
| Volume | 5,852,000 |
| Turnover | 2,672,460 |
| Average price | 0.457 |
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