HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,686,000 | 528,000 | 0.21 | 0.02 | 2014-08-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,068,000 | 190,000 | 0.23 | 0.01 | 2014-08-01 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2014-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | 80,000 | 0.09 | 0.00 | 2014-08-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | 80,000 | 0.08 | 0.00 | 2014-08-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,834,000 | 80,000 | 0.95 | 0.00 | 2014-08-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,518,000 | 74,000 | 0.11 | 0.00 | 2014-08-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2014-08-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | 40,000 | 0.04 | 0.00 | 2014-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,174,000 | 40,000 | 6.44 | 0.00 | 2014-08-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,946,000 | 34,000 | 0.09 | 0.00 | 2014-08-01 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 776,000 | 30,000 | 0.04 | 0.00 | 2014-08-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 24,000 | 0.02 | 0.00 | 2014-08-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,138,000 | 4,000 | 0.05 | 0.00 | 2014-08-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,000 | -10,000 | 0.05 | -0.00 | 2014-08-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2014-08-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,298,000 | -20,000 | 0.10 | -0.00 | 2014-08-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,816,000 | -20,000 | 0.77 | -0.00 | 2014-08-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,601,083 | -22,000 | 15.27 | -0.00 | 2014-08-01 |
| 21 | B01610 | KGI ASIA LTD | 24,946,000 | -30,000 | 1.14 | -0.00 | 2014-08-01 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2014-08-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | -50,000 | 0.03 | -0.00 | 2014-08-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 26,440,000 | -60,000 | 1.21 | -0.00 | 2014-08-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,000 | -60,000 | 0.08 | -0.00 | 2014-08-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,641,807 | -70,000 | 5.69 | -0.00 | 2014-08-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | -100,000 | 0.07 | -0.00 | 2014-08-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,232,000 | -838,000 | 1.84 | -0.04 | 2014-08-01 |
| 28 | Total changed named holdings | 758,948,890 | 0 | 34.64 | 0.00 | ||
| 142 | Unchanged named holdings | 1,340,852,610 | 0 | 61.19 | 0.00 | ||
| 170 | Total named holdings | 2,099,801,500 | 0 | 95.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 950,000 | 0 | 0.04 | 0.00 | ||
| 176 | 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 | 2014-07-30 |
| Volume | 1,754,000 |
| Turnover | 769,330 |
| Average price | 0.439 |
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