HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,109,807 | 370,000 | 5.71 | 0.02 | 2014-08-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,416,000 | 242,000 | 6.45 | 0.01 | 2014-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2014-08-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,000 | 188,000 | 0.10 | 0.01 | 2014-08-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,208,000 | 174,000 | 0.97 | 0.01 | 2014-08-05 |
| 6 | B01664 | ROOFER SECURITIES LTD | 244,000 | 172,000 | 0.01 | 0.01 | 2014-08-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | 140,000 | 0.04 | 0.01 | 2014-08-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 100,000 | 0.01 | 0.00 | 2014-08-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 20,000 | 0.04 | 0.00 | 2014-08-05 |
| 10 | B01610 | KGI ASIA LTD | 24,886,000 | 20,000 | 1.14 | 0.00 | 2014-08-05 |
| 11 | C00010 | CITIBANK N.A. | 4,738,000 | 16,000 | 0.22 | 0.00 | 2014-08-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,298,000 | 10,000 | 0.10 | 0.00 | 2014-08-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | -4,000 | 0.09 | -0.00 | 2014-08-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | -10,000 | 0.05 | -0.00 | 2014-08-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | -22,000 | 0.06 | -0.00 | 2014-08-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -24,000 | 0.03 | -0.00 | 2014-08-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,676,000 | -30,000 | 0.21 | -0.00 | 2014-08-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,028,000 | -40,000 | 0.23 | -0.00 | 2014-08-05 |
| 19 | B01275 | SANFULL SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2014-08-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,000 | -50,000 | 0.05 | -0.00 | 2014-08-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 26,380,000 | -60,000 | 1.20 | -0.00 | 2014-08-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | -60,000 | 0.07 | -0.00 | 2014-08-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,932,000 | -70,000 | 1.82 | -0.00 | 2014-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,352,000 | -208,000 | 0.70 | -0.01 | 2014-08-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | -362,000 | 0.06 | -0.02 | 2014-08-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,290,000 | -700,000 | 0.10 | -0.03 | 2014-08-05 |
| 26 | Total changed named holdings | 427,105,807 | 0 | 19.49 | 0.00 | ||
| 144 | Unchanged named holdings | 1,672,695,693 | 0 | 76.34 | 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 | 2014-08-01 |
| Volume | 2,228,000 |
| Turnover | 938,230 |
| Average price | 0.421 |
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