HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | 586,000 | 0.09 | 0.03 | 2014-07-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,122,000 | 400,000 | 0.19 | 0.02 | 2014-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,548,000 | 372,000 | 0.07 | 0.02 | 2014-07-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,260,000 | 300,000 | 0.15 | 0.01 | 2014-07-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | 300,000 | 0.05 | 0.01 | 2014-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,278,000 | 140,000 | 0.20 | 0.01 | 2014-07-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,526,000 | 120,000 | 0.07 | 0.01 | 2014-07-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,170,000 | 90,000 | 1.19 | 0.00 | 2014-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | 86,000 | 0.12 | 0.00 | 2014-07-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 386,000 | 40,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 30,000 | 0.04 | 0.00 | 2014-07-28 |
| 15 | C00010 | CITIBANK N.A. | 4,732,000 | 26,000 | 0.22 | 0.00 | 2014-07-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 24,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,668,000 | 20,000 | 1.86 | 0.00 | 2014-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2014-07-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | 12,000 | 0.02 | 0.00 | 2014-07-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,712,000 | 12,000 | 0.12 | 0.00 | 2014-07-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01740 | WIN SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,058,000 | -2,000 | 6.44 | -0.00 | 2014-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-07-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,647,807 | -10,000 | 5.69 | -0.00 | 2014-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,662,000 | -12,000 | 0.08 | -0.00 | 2014-07-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,786,000 | -18,000 | 0.77 | -0.00 | 2014-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -22,000 | 0.08 | -0.00 | 2014-07-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-07-28 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,000 | -84,000 | 0.23 | -0.00 | 2014-07-28 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | -130,000 | 0.03 | -0.01 | 2014-07-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,222,000 | -154,000 | 0.79 | -0.01 | 2014-07-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,522,000 | -190,000 | 0.89 | -0.01 | 2014-07-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | -300,000 | 0.08 | -0.01 | 2014-07-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,811,083 | -374,000 | 15.28 | -0.02 | 2014-07-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,464,000 | -422,000 | 0.89 | -0.02 | 2014-07-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | -952,000 | 0.11 | -0.04 | 2014-07-28 |
| 43 | Total changed named holdings | 785,938,890 | 0 | 35.87 | 0.00 | ||
| 132 | Unchanged named holdings | 1,313,862,610 | 0 | 59.96 | 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 | 2014-07-24 |
| Volume | 4,658,000 |
| Turnover | 2,082,180 |
| Average price | 0.447 |
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