HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 125,179,807 | 382,000 | 5.71 | 0.02 | 2014-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | 264,000 | 0.10 | 0.01 | 2014-08-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,346,000 | 246,000 | 0.11 | 0.01 | 2014-08-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,916,000 | 240,000 | 0.22 | 0.01 | 2014-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,963,083 | 212,000 | 15.29 | 0.01 | 2014-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,016,000 | 206,000 | 0.73 | 0.01 | 2014-08-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,718,000 | 200,000 | 0.12 | 0.01 | 2014-08-07 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,062,000 | 156,000 | 0.05 | 0.01 | 2014-08-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 150,000 | 0.10 | 0.01 | 2014-08-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,254,000 | 110,000 | 51.95 | 0.01 | 2014-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,480,000 | 100,000 | 1.21 | 0.00 | 2014-08-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | 100,000 | 0.09 | 0.00 | 2014-08-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | 100,000 | 0.03 | 0.00 | 2014-08-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | 100,000 | 0.03 | 0.00 | 2014-08-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2014-08-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,822,000 | 80,000 | 0.08 | 0.00 | 2014-08-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | 60,000 | 0.05 | 0.00 | 2014-08-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | 50,000 | 0.04 | 0.00 | 2014-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,306,000 | 48,000 | 0.11 | 0.00 | 2014-08-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,000 | 40,000 | 0.06 | 0.00 | 2014-08-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | 40,000 | 0.04 | 0.00 | 2014-08-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2014-08-07 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,274,000 | 14,000 | 0.83 | 0.00 | 2014-08-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | 14,000 | 0.07 | 0.00 | 2014-08-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | 10,000 | 0.06 | 0.00 | 2014-08-07 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2014-08-07 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 29 | B01610 | KGI ASIA LTD | 24,886,000 | -30,000 | 1.14 | -0.00 | 2014-08-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | -50,000 | 0.06 | -0.00 | 2014-08-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,236,000 | -62,000 | 0.97 | -0.00 | 2014-08-07 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -62,000 | 0.01 | -0.00 | 2014-08-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,640,000 | -92,000 | 1.81 | -0.00 | 2014-08-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2014-08-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,558,000 | -100,000 | 0.12 | -0.00 | 2014-08-07 |
| 37 | B01664 | ROOFER SECURITIES LTD | 468,000 | -146,000 | 0.02 | -0.01 | 2014-08-07 |
| 38 | C00010 | CITIBANK N.A. | 4,484,000 | -174,000 | 0.20 | -0.01 | 2014-08-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -188,000 | 0.00 | -0.01 | 2014-08-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,842,000 | -200,000 | 0.31 | -0.01 | 2014-08-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 490,000 | -1,800,000 | 0.02 | -0.08 | 2014-08-07 |
| 41 | Total changed named holdings | 1,792,714,890 | 0 | 81.82 | 0.00 | ||
| 129 | Unchanged named holdings | 307,086,610 | 0 | 14.01 | 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 | 2014-08-05 |
| Volume | 5,736,000 |
| Turnover | 2,286,880 |
| Average price | 0.399 |
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