HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,754,000 | 1,320,000 | 0.95 | 0.06 | 2014-07-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | 450,000 | 0.05 | 0.02 | 2014-07-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,290,000 | 330,000 | 0.15 | 0.02 | 2014-07-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,694,000 | 308,000 | 51.92 | 0.01 | 2014-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,711,807 | 198,000 | 5.69 | 0.01 | 2014-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,070,000 | 154,000 | 1.87 | 0.01 | 2014-07-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,912,000 | 140,000 | 0.09 | 0.01 | 2014-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,500,000 | 100,000 | 1.21 | 0.00 | 2014-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,134,000 | 76,000 | 6.44 | 0.00 | 2014-07-31 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,836,000 | 50,000 | 0.77 | 0.00 | 2014-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,042,000 | 50,000 | 0.32 | 0.00 | 2014-07-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2014-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | 48,000 | 0.06 | 0.00 | 2014-07-31 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,572,000 | 46,000 | 0.07 | 0.00 | 2014-07-31 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | 36,000 | 0.08 | 0.00 | 2014-07-31 |
| 18 | B01610 | KGI ASIA LTD | 24,976,000 | 30,000 | 1.14 | 0.00 | 2014-07-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | 14,000 | 0.09 | 0.00 | 2014-07-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | 2,000 | 0.05 | 0.00 | 2014-07-31 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 746,000 | -12,000 | 0.03 | -0.00 | 2014-07-31 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -18,000 | 0.00 | -0.00 | 2014-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | -20,000 | 0.09 | -0.00 | 2014-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | -20,000 | 0.08 | -0.00 | 2014-07-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -40,000 | 0.03 | -0.00 | 2014-07-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | -50,000 | 0.06 | -0.00 | 2014-07-31 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | -50,000 | 0.02 | -0.00 | 2014-07-31 |
| 32 | B01722 | CTW SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,623,083 | -58,000 | 15.27 | -0.00 | 2014-07-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,056,876 | -60,000 | 0.37 | -0.00 | 2014-07-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | -66,000 | 0.11 | -0.00 | 2014-07-31 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2014-07-31 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | -100,000 | 0.04 | -0.00 | 2014-07-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-07-31 |
| 39 | B01606 | EWARTON SECURITIES LTD | 650,000 | -100,000 | 0.03 | -0.00 | 2014-07-31 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | -120,000 | 0.03 | -0.01 | 2014-07-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,158,000 | -120,000 | 0.19 | -0.01 | 2014-07-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -158,000 | 0.05 | -0.01 | 2014-07-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,000 | -182,000 | 0.12 | -0.01 | 2014-07-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,122,000 | -300,000 | 0.69 | -0.01 | 2014-07-31 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,732,000 | -738,000 | 0.85 | -0.03 | 2014-07-31 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 546,000 | -1,000,000 | 0.02 | -0.05 | 2014-07-31 |
| 46 | Total changed named holdings | 1,952,139,766 | 0 | 89.09 | 0.00 | ||
| 125 | Unchanged named holdings | 147,661,734 | 0 | 6.74 | 0.00 | ||
| 171 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 6,568,000 |
| Turnover | 2,927,210 |
| Average price | 0.446 |
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