HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01664 | ROOFER SECURITIES LTD | 614,000 | 370,000 | 0.03 | 0.02 | 2014-08-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,000 | 310,000 | 0.07 | 0.01 | 2014-08-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 300,000 | 0.02 | 0.01 | 2014-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 224,000 | 0.10 | 0.01 | 2014-08-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,742,000 | 170,000 | 0.08 | 0.01 | 2014-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,751,083 | 148,000 | 15.28 | 0.01 | 2014-08-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2014-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,298,000 | 90,000 | 0.97 | 0.00 | 2014-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | 90,000 | 0.07 | 0.00 | 2014-08-06 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 906,000 | 80,000 | 0.04 | 0.00 | 2014-08-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | 40,000 | 0.06 | 0.00 | 2014-08-06 |
| 12 | B01610 | KGI ASIA LTD | 24,916,000 | 30,000 | 1.14 | 0.00 | 2014-08-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | 20,000 | 0.04 | 0.00 | 2014-08-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2014-08-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,000 | -2,000 | 0.05 | -0.00 | 2014-08-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,232,000 | -10,000 | 0.06 | -0.00 | 2014-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,000 | -20,000 | 0.23 | -0.00 | 2014-08-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | -38,000 | 0.02 | -0.00 | 2014-08-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,258,000 | -40,000 | 0.10 | -0.00 | 2014-08-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | -60,000 | 0.02 | -0.00 | 2014-08-06 |
| 21 | C00010 | CITIBANK N.A. | 4,658,000 | -80,000 | 0.21 | -0.00 | 2014-08-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | -110,000 | 0.07 | -0.01 | 2014-08-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,732,000 | -200,000 | 1.81 | -0.01 | 2014-08-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,797,807 | -312,000 | 5.70 | -0.01 | 2014-08-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,810,000 | -1,106,000 | 0.72 | -0.05 | 2014-08-06 |
| 25 | Total changed named holdings | 589,288,890 | 0 | 26.89 | 0.00 | ||
| 145 | Unchanged named holdings | 1,510,512,610 | 0 | 68.94 | 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 | 2014-08-04 |
| Volume | 2,702,000 |
| Turnover | 1,120,930 |
| Average price | 0.415 |
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