HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01606 | EWARTON SECURITIES LTD | 650,000 | 600,000 | 0.03 | 0.03 | 2014-07-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,492,000 | 472,000 | 0.07 | 0.02 | 2014-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,086,000 | 418,000 | 1.88 | 0.02 | 2014-07-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 300,000 | 0.05 | 0.01 | 2014-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,400,000 | 230,000 | 1.20 | 0.01 | 2014-07-29 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 452,000 | 154,000 | 0.02 | 0.01 | 2014-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,936,000 | 150,000 | 0.77 | 0.01 | 2014-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,797,807 | 150,000 | 5.70 | 0.01 | 2014-07-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,410,000 | 134,000 | 0.16 | 0.01 | 2014-07-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,444,000 | 126,000 | 0.11 | 0.01 | 2014-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,694,000 | 120,000 | 0.12 | 0.01 | 2014-07-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | 110,000 | 0.04 | 0.01 | 2014-07-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,658,000 | 100,000 | 0.12 | 0.00 | 2014-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | 90,000 | 0.08 | 0.00 | 2014-07-29 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-07-29 |
| 17 | B01610 | KGI ASIA LTD | 24,946,000 | 70,000 | 1.14 | 0.00 | 2014-07-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | 68,000 | 0.02 | 0.00 | 2014-07-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 62,000 | 0.00 | 0.00 | 2014-07-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 60,000 | 0.02 | 0.00 | 2014-07-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,000 | 50,000 | 0.06 | 0.00 | 2014-07-29 |
| 22 | B01722 | CTW SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-07-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 50,000 | 0.03 | 0.00 | 2014-07-29 |
| 24 | B01664 | ROOFER SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2014-07-29 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-07-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,852,000 | 22,000 | 0.40 | 0.00 | 2014-07-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,000 | 20,000 | 0.12 | 0.00 | 2014-07-29 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 20,000 | 0.03 | 0.00 | 2014-07-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,672,000 | 10,000 | 0.08 | 0.00 | 2014-07-29 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,196,000 | -10,000 | 0.05 | -0.00 | 2014-07-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,538,000 | -10,000 | 0.07 | -0.00 | 2014-07-29 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2014-07-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -16,000 | 0.02 | -0.00 | 2014-07-29 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 38 | B01252 | CORPORATE BROKERS LTD | 346,000 | -40,000 | 0.02 | -0.00 | 2014-07-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,116,876 | -54,000 | 0.37 | -0.00 | 2014-07-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-07-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,452,000 | -70,000 | 0.89 | -0.00 | 2014-07-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,000 | -80,000 | 0.22 | -0.00 | 2014-07-29 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,000 | -100,000 | 0.05 | -0.00 | 2014-07-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | -100,000 | 0.06 | -0.00 | 2014-07-29 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-29 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-29 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,661,083 | -150,000 | 15.27 | -0.01 | 2014-07-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -200,000 | 0.03 | -0.01 | 2014-07-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | -394,000 | 0.09 | -0.02 | 2014-07-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | -570,000 | 0.07 | -0.03 | 2014-07-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,422,000 | -1,800,000 | 0.70 | -0.08 | 2014-07-29 |
| 51 | Total changed named holdings | 662,089,766 | 0 | 30.22 | 0.00 | ||
| 125 | Unchanged named holdings | 1,437,711,734 | 0 | 65.61 | 0.00 | ||
| 176 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 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 | 2014-07-25 |
| Volume | 4,766,000 |
| Turnover | 2,156,930 |
| Average price | 0.453 |
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