CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

CCASS holding changes from 2014-08-01 to 2014-08-04

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,138,144,000	450,000	51.94	0.02	2014-08-04
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,560,000	438,000	0.71	0.02	2014-08-04
3	C00028	NANYANG COMMERCIAL BANK LTD	21,034,000	200,000	0.96	0.01	2014-08-04
4	B01284	HANG SENG SECURITIES LTD	16,916,000	100,000	0.77	0.00	2014-08-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	124,739,807	98,000	5.69	0.00	2014-08-04
6	B01853	CMBC SECURITIES CO LTD	81,000	80,000	0.00	0.00	2014-08-04
7	B01753	FORTUNE (HK) SECURITIES LTD	60,000	60,000	0.00	0.00	2014-08-04
8	B01489	GRAND CARTEL SECURITIES CO LTD	826,000	50,000	0.04	0.00	2014-08-04
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	350,000	30,000	0.02	0.00	2014-08-04
10	B01818	I-ACCESS INVESTORS LTD	1,264,000	22,000	0.06	0.00	2014-08-04
11	C00015	DBS BANK (HONG KONG) LTD	880,000	20,000	0.04	0.00	2014-08-04
12	B01727	ICBC (ASIA) SECURITIES LTD	4,706,000	20,000	0.21	0.00	2014-08-04
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	490,000	18,000	0.02	0.00	2014-08-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	334,603,083	2,000	15.27	0.00	2014-08-04
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,716,000	-8,000	0.08	-0.00	2014-08-04
16	B01584	CHIEF SECURITIES LTD	2,288,000	-10,000	0.10	-0.00	2014-08-04
17	B01183	CHONG HING SECURITIES LTD	1,602,000	-10,000	0.07	-0.00	2014-08-04
18	C00048	CHIYU BANKING CORPORATION LTD	580,000	-14,000	0.03	-0.00	2014-08-04
19	B01141	FE SECURITIES LTD	0	-14,000		-0.00	2014-08-04
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,936,000	-16,000	0.09	-0.00	2014-08-04
21	B01118	EAST ASIA SECURITIES CO LTD	1,138,000	-20,000	0.05	-0.00	2014-08-04
22	B01320	LUEN FAT SECURITIES CO LTD	140,000	-20,000	0.01	-0.00	2014-08-04
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42,000	-28,000	0.00	-0.00	2014-08-04
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	362,000	-28,000	0.02	-0.00	2014-08-04
25	B01421	ONEPLATFORM SECURITIES LTD	40,000	-30,000	0.00	-0.00	2014-08-04
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,912,000	-34,000	0.09	-0.00	2014-08-04
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,242,000	-40,000	0.06	-0.00	2014-08-04
28	B01514	KARL-THOMSON SECURITIES CO LTD	388,000	-50,000	0.02	-0.00	2014-08-04
29	B01661	HERMES SECURITIES LTD	0	-60,000		-0.00	2014-08-04
30	B01585	SINO GRADE SECURITIES LTD	80,000	-60,000	0.00	-0.00	2014-08-04
31	C00037	SHANGHAI COMMERCIAL BANK LTD	2,584,000	-64,000	0.12	-0.00	2014-08-04
32	B01610	KGI ASIA LTD	24,866,000	-80,000	1.13	-0.00	2014-08-04
33	C00033	BANK OF CHINA (HONG KONG) LTD	40,002,000	-230,000	1.83	-0.01	2014-08-04
34	B01184	QUAM SECURITIES LTD	2,990,000	-300,000	0.14	-0.01	2014-08-04
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,260,000	-472,000	0.83	-0.02	2014-08-04
35		Total changed named holdings	1,761,821,890	0	80.41	0.00
134		Unchanged named holdings	337,979,610	0	15.42	0.00
169		Total named holdings	2,099,801,500	0	95.83	0.00
6		Unnamed Investor Participants	950,000	0	0.04	0.00
175		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	2014-07-31
Volume	1,852,000
Turnover	787,200
Average price	0.425

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